QRE vs. OZR ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to SPDR S&P/ASX 200 Resources Fund   (OZR)

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 ^*

10

* may have additional holdings in another (foreign) market

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.58

Average Daily Volume

31,304

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QRE	OZR
30 Days	3.20%	3.27%
60 Days	2.25%	2.41%
90 Days	2.79%	2.88%
12 Months	-0.06%	-5.03%

9 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in OZR	Overlap
	BHP	B	41.19%	38.21%	38.21%
	FMG	C	7.47%	7.41%	7.41%
	MIN	B	2.17%	2.08%	2.08%
	NST	A	3.04%	2.84%	2.84%
	PLS	D	1.88%	1.85%	1.85%
	RIO	A	8.28%	7.7%	7.7%
	S32	C	2.48%	2.31%	2.31%
	STO	A	4.61%	4.29%	4.29%
	WDS	D	10.38%	9.87%	9.87%

QRE Overweight 1 Positions Relative to OZR

	Symbol	Grade	Weight
	ALD	A	1.74%

QRE Underweight 0 Positions Relative to OZR

	Symbol	Grade	Weight

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

OZR: Top Represented Industries & Keywords

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

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