OZR vs. VLC ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)
OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.41

Average Daily Volume

29,906

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$76.10

Average Daily Volume

4,089

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZR VLC
30 Days 1.44% -3.32%
60 Days 4.20% -1.26%
90 Days -1.33% -0.65%
12 Months -3.67% 9.13%
2 Overlapping Holdings
Symbol Grade Weight in OZR Weight in VLC Overlap
BHP C 38.21% 16.21% 16.21%
WDS F 9.87% 4.18% 4.18%
OZR Overweight 7 Positions Relative to VLC
Symbol Grade Weight
RIO A 7.7%
FMG B 7.41%
STO A 4.29%
NST A 2.84%
S32 A 2.31%
MIN A 2.08%
PLS D 1.85%
OZR Underweight 8 Positions Relative to VLC
Symbol Grade Weight
CBA C -14.56%
CSL C -10.05%
NAB C -7.81%
WBC C -6.6%
ANZ C -6.39%
WES C -5.61%
MQG B -5.28%
GMG B -4.17%
Compare ETFs