QRE vs. VLC ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to Vanguard MSCI Australian Large Companies Index ETF (VLC)

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

VLC

Vanguard MSCI Australian Large Companies Index ETF

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$85.78

Average Daily Volume

5,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	VLC
30 Days	-3.97%	2.36%
60 Days	2.34%	2.77%
90 Days	3.09%	5.97%
12 Months	-7.60%	23.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in VLC	Overlap
	BHP	D	41.53%	16.27%	16.27%
	RIO	C	8.65%	3.35%	3.35%

QRE Overweight 7 Positions Relative to VLC

Symbol	Grade	Weight
WDS	C	8.68%
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 8 Positions Relative to VLC

Symbol	Grade	Weight
CBA	A	-15.81%
CSL	D	-9.66%
NAB	A	-8.06%
WBC	A	-7.67%
ANZ	A	-6.4%
MQG	A	-5.89%
WES	A	-5.58%
GMG	A	-4.41%

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

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified