QRE vs. QOZ ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)
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

$7.72

Average Daily Volume

161,737

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QOZ

BetaShares FTSE RAFI Australia 200 ETF

QOZ Description The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

37,925

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QRE QOZ
30 Days -1.53% -1.37%
60 Days 4.75% 1.08%
90 Days 1.58% 3.25%
12 Months 2.33% 14.08%
3 Overlapping Holdings
Symbol Grade Weight in QRE Weight in QOZ Overlap
BHP D 41.19% 11.89% 11.89%
RIO B 8.28% 3.0% 3.0%
WDS D 10.38% 3.05% 3.05%
QRE Overweight 7 Positions Relative to QOZ
Symbol Grade Weight
FMG A 7.47%
STO A 4.61%
NST A 3.04%
S32 A 2.48%
MIN A 2.17%
PLS A 1.88%
ALD C 1.74%
QRE Underweight 7 Positions Relative to QOZ
Symbol Grade Weight
CBA B -7.08%
WBC A -5.63%
ANZ B -5.17%
NAB A -5.14%
MQG B -2.76%
WES B -2.48%
WOW F -2.39%
Compare ETFs