QRE vs. RDV ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to Russell High Dividend Australian Shares ETF (RDV)

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

$7.67

Average Daily Volume

161,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

7,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	RDV
30 Days	-2.66%	-1.11%
60 Days	4.78%	0.67%
90 Days	2.13%	3.87%
12 Months	2.19%	13.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in RDV	Overlap
	BHP	D	41.19%	7.61%	7.61%

QRE Overweight 9 Positions Relative to RDV

Symbol	Grade	Weight
WDS	F	10.38%
RIO	B	8.28%
FMG	B	7.47%
STO	A	4.61%
NST	B	3.04%
S32	A	2.48%
MIN	A	2.17%
PLS	C	1.88%
ALD	C	1.74%

QRE Underweight 9 Positions Relative to RDV

Symbol	Grade	Weight
CBA	A	-7.17%
NAB	A	-5.96%
WBC	B	-5.91%
ANZ	C	-5.75%
SUN	B	-3.93%
AWC	A	-3.75%
AZJ	C	-3.24%
VEA	C	-3.19%
BEN	B	-3.16%

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

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads