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

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* 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

$84.78

Average Daily Volume

5,208

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	VLC
30 Days	-4.74%	1.34%
60 Days	0.42%	1.04%
90 Days	1.77%	4.73%
12 Months	-10.01%	20.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in VLC	Overlap
	BHP	D	40.46%	16.27%	16.27%
	RIO	D	8.16%	3.35%	3.35%

OZR Overweight 6 Positions Relative to VLC

	Symbol	Grade	Weight
	WDS	F	9.03%
	FMG	D	6.07%
	STO	D	4.32%
	NST	A	3.37%
	S32	A	2.99%
	BSL	D	1.75%

OZR Underweight 8 Positions Relative to VLC

	Symbol	Grade	Weight
	CBA	A	-15.81%
	CSL	D	-9.66%
	NAB	A	-8.06%
	WBC	A	-7.67%
	ANZ	A	-6.4%
	MQG	A	-5.89%
	WES	B	-5.58%
	GMG	A	-4.41%

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Steel

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron