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

$7.74

Average Daily Volume

136,408

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

$20.26

Average Daily Volume

13,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	EX20
30 Days	3.20%	-1.36%
60 Days	2.25%	2.12%
90 Days	2.79%	5.69%
12 Months	-0.06%	4.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in EX20	Overlap
	NST	A	3.04%	1.96%	1.96%

QRE Overweight 9 Positions Relative to EX20

Symbol	Grade	Weight
BHP	B	41.19%
WDS	D	10.38%
RIO	A	8.28%
FMG	C	7.47%
STO	A	4.61%
S32	C	2.48%
MIN	B	2.17%
PLS	D	1.88%
ALD	A	1.74%

QRE Underweight 8 Positions Relative to EX20

Symbol	Grade	Weight
BXB	A	-2.66%
COH	C	-2.48%
SUN	A	-2.45%
XRO	C	-2.17%
SCG	B	-2.08%
ORG	A	-1.86%
IAG	A	-1.82%
WTC	C	-1.74%

QRE: Top Represented Industries & Keywords

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

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

EX20: Top Represented Industries & Keywords

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