QRE vs. IHD ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to iShares S&P/ASX High Dividend Index Fund (IHD)

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

$7.58

Average Daily Volume

145,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHD

iShares S&P/ASX High Dividend Index Fund

IHD Description

Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements

Grade (RS Rating)

Last Trade

$13.84

Average Daily Volume

29,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	IHD
30 Days	-1.94%	-3.62%
60 Days	1.88%	-2.67%
90 Days	-3.44%	-2.74%
12 Months	2.55%	12.87%

3 Overlapping Holdings

Symbol	Grade	Weight in QRE	Weight in IHD	Overlap
BHP	D	41.19%	9.24%	9.24%
FMG	B	7.47%	8.65%	7.47%
RIO	A	8.28%	8.63%	8.28%

QRE Overweight 7 Positions Relative to IHD

Symbol	Grade	Weight
WDS	F	10.38%
STO	B	4.61%
NST	B	3.04%
S32	A	2.48%
MIN	A	2.17%
PLS	A	1.88%
ALD	C	1.74%

QRE Underweight 7 Positions Relative to IHD

Symbol	Grade	Weight
TCL	D	-8.16%
WBC	B	-7.64%
ANZ	B	-7.62%
NAB	B	-7.52%
CBA	B	-7.2%
TLS	F	-6.1%
QBE	B	-2.8%

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

IHD: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Telecom Services