QRE vs. MVS ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to Ve Small ETF Units (MVS)

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

$7.64

Average Daily Volume

135,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

4,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	MVS
30 Days	1.60%	-4.61%
60 Days	4.51%	-1.55%
90 Days	-1.42%	1.55%
12 Months	2.31%	3.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in MVS	Overlap

QRE Overweight 10 Positions Relative to MVS

Symbol	Grade	Weight
BHP	C	41.19%
WDS	F	10.38%
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	D	1.88%
ALD	B	1.74%

QRE Underweight 10 Positions Relative to MVS

Symbol	Grade	Weight
AUB	D	-3.27%
PPT	C	-2.99%
HUB	C	-2.89%
HDN	C	-2.84%
LOV	B	-2.75%
VNT	C	-2.68%
RMS	A	-2.26%
PNI	C	-2.04%
BAP	D	-1.9%
MFG	C	-1.86%

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