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

$7.30

Average Daily Volume

180,867

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

$21.51

Average Daily Volume

27,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	EX20
30 Days	-3.31%	-1.65%
60 Days	7.51%	1.46%
90 Days	3.99%	4.06%
12 Months	-2.65%	20.43%

1 Overlapping Holdings

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

QRE Overweight 8 Positions Relative to EX20

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

QRE Underweight 8 Positions Relative to EX20

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