QRE vs. GEAR ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to Betashares Geared Australian Equity Fund (GEAR)

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

GEAR

Betashares Geared Australian Equity Fund

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

159,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	GEAR
30 Days	-5.21%	-1.09%
60 Days	0.58%	2.80%
90 Days	1.76%	8.87%
12 Months	-10.07%	41.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in GEAR	Overlap
	BHP	D	42.59%	22.01%	22.01%
	RIO	D	8.9%	4.53%	4.53%

QRE Overweight 7 Positions Relative to GEAR

Symbol	Grade	Weight
WDS	F	8.76%
FMG	D	6.09%
STO	D	4.23%
NST	A	3.4%
S32	A	3.16%
EVN	B	1.69%
MIN	F	1.63%

QRE Underweight 8 Positions Relative to GEAR

Symbol	Grade	Weight
CBA	A	-21.4%
CSL	D	-13.07%
NAB	A	-10.88%
WBC	A	-10.36%
ANZ	A	-8.64%
MQG	A	-7.79%
WES	B	-7.55%
GMG	A	-6.1%

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

GEAR: Top Represented Industries & Keywords

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