QRE vs. VHY ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to Vanguard Australian Shares High Yield ETF (VHY)

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

116,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	VHY
30 Days	-3.97%	2.88%
60 Days	2.34%	3.00%
90 Days	3.09%	6.60%
12 Months	-7.60%	21.48%

3 Overlapping Holdings

Symbol	Grade	Weight in QRE	Weight in VHY	Overlap
BHP	D	41.53%	9.84%	9.84%
RIO	C	8.65%	5.14%	5.14%
WDS	C	8.68%	5.11%	5.11%

QRE Overweight 6 Positions Relative to VHY

Symbol	Grade	Weight
FMG	D	5.93%
STO	C	4.29%
NST	A	3.96%
S32	A	3.24%
EVN	B	2.01%
PLS	C	1.45%

QRE Underweight 7 Positions Relative to VHY

Symbol	Grade	Weight
CBA	A	-10.1%
NAB	A	-7.57%
WBC	A	-7.19%
ANZ	A	-5.98%
MQG	A	-5.32%
TLS	C	-4.8%
TCL	C	-4.35%

QRE: Top Represented Industries & Keywords

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

Keywords: Exploration Mining Metal Coal Gold Mines Chemistry Energy Iron Iron Ore Metallurgical Coal Metals Minerals Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels Gas

VHY: Top Represented Industries & Keywords

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