QRE vs. EX20 ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

QRE

aShares Australian Resources Sector ETF

QRE Description

QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Grade (RS Rating)

Last Trade

$6.92

Average Daily Volume

118,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	EX20
30 Days	-5.21%	1.38%
60 Days	0.58%	2.79%
90 Days	1.76%	4.94%
12 Months	-10.07%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in EX20	Overlap
	NST	A	3.4%	2.06%	2.06%

QRE Overweight 8 Positions Relative to EX20

Symbol	Grade	Weight
BHP	D	42.59%
RIO	D	8.9%
WDS	F	8.76%
FMG	D	6.09%
STO	D	4.23%
S32	A	3.16%
EVN	B	1.69%
MIN	F	1.63%

QRE Underweight 8 Positions Relative to EX20

Symbol	Grade	Weight
BXB	B	-2.99%
WTC	A	-2.66%
SUN	A	-2.59%
XRO	A	-2.35%
SCG	C	-2.14%
COH	B	-1.98%
IAG	A	-1.96%
ORG	A	-1.94%

QRE: Top Represented Industries & Keywords

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

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

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail