QRE vs. SYI ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

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

$6.92

Average Daily Volume

118,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

18,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	SYI
30 Days	-5.21%	2.14%
60 Days	0.58%	2.10%
90 Days	1.76%	5.73%
12 Months	-10.07%	15.41%

4 Overlapping Holdings

Symbol	Grade	Weight in QRE	Weight in SYI	Overlap
BHP	D	42.59%	9.24%	9.24%
FMG	D	6.09%	3.67%	3.67%
RIO	D	8.9%	4.94%	4.94%
WDS	F	8.76%	5.46%	5.46%

QRE Overweight 5 Positions Relative to SYI

Symbol	Grade	Weight
STO	D	4.23%
NST	A	3.4%
S32	A	3.16%
EVN	B	1.69%
MIN	F	1.63%

QRE Underweight 6 Positions Relative to SYI

Symbol	Grade	Weight
CBA	A	-10.96%
NAB	A	-10.53%
ANZ	A	-10.13%
MQG	A	-9.39%
TLS	C	-4.96%
BXB	B	-2.98%

QRE: Top Represented Industries & Keywords

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

Keywords: Mining Exploration Coal Gold Metal Mines Energy Iron Iron Ore Marketing Metallurgical Coal Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas Logistics

SYI: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Business Services Capital Markets Oil & Gas E&P Telecom Services