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

$7.64

Average Daily Volume

135,752

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

$75.83

Average Daily Volume

4,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	VLC
30 Days	1.60%	-3.32%
60 Days	4.51%	-1.26%
90 Days	-1.42%	-0.65%
12 Months	2.31%	9.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in VLC	Overlap
	BHP	C	41.19%	16.21%	16.21%
	WDS	F	10.38%	4.18%	4.18%

QRE Overweight 8 Positions Relative to VLC

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

QRE Underweight 8 Positions Relative to VLC

Symbol	Grade	Weight
CBA	C	-14.56%
CSL	C	-10.05%
NAB	C	-7.81%
WBC	C	-6.6%
ANZ	C	-6.39%
WES	C	-5.61%
MQG	B	-5.28%
GMG	B	-4.17%

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

VLC: Top Represented Industries & Keywords

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