QRE vs. SMLL ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to BetaShares Australian Small Companies Select Fund (SMLL)
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

$7.01

Average Daily Volume

118,493

Number of Holdings *

9

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

BetaShares Australian Small Companies Select Fund

SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.68

Average Daily Volume

43,699

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QRE SMLL
30 Days -5.21% -3.98%
60 Days 0.58% -2.95%
90 Days 1.76% -1.36%
12 Months -10.07% 11.67%
0 Overlapping Holdings
Symbol Grade Weight in QRE Weight in SMLL Overlap
QRE Overweight 9 Positions Relative to SMLL
Symbol Grade Weight
BHP D 42.59%
RIO D 8.9%
WDS F 8.76%
FMG D 6.09%
STO D 4.23%
NST A 3.4%
S32 A 3.16%
EVN B 1.69%
MIN F 1.63%
QRE Underweight 5 Positions Relative to SMLL
Symbol Grade Weight
CHC C -3.15%
BPT B -2.81%
JBH A -2.63%
MTS F -2.57%
WOR F -2.55%
Compare ETFs