QRE vs. ILC ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to iShares S&P/ASX 20 Index Fund (ILC)

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

$7.55

Average Daily Volume

145,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILC

iShares S&P/ASX 20 Index Fund

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

25,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	ILC
30 Days	-1.44%	-5.06%
60 Days	0.53%	-3.42%
90 Days	-2.71%	-1.82%
12 Months	1.49%	6.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in ILC	Overlap
	BHP	C	41.19%	15.26%	15.26%
	WDS	F	10.38%	3.94%	3.94%

QRE Overweight 8 Positions Relative to ILC

Symbol	Grade	Weight
RIO	A	8.28%
FMG	B	7.47%
STO	A	4.61%
NST	A	3.04%
S32	A	2.48%
MIN	A	2.17%
PLS	B	1.88%
ALD	C	1.74%

QRE Underweight 8 Positions Relative to ILC

Symbol	Grade	Weight
CBA	B	-13.71%
CSL	B	-9.46%
NAB	B	-7.33%
WBC	B	-6.21%
ANZ	C	-6.01%
WES	B	-5.28%
MQG	C	-4.86%
GMG	A	-3.97%

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

ILC: Top Represented Industries & Keywords

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