VAP vs. OZR ETF Comparison

Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to SPDR S&P/ASX 200 Resources Fund   (OZR)

VAP

Vanguard Australian Property Securities Index ETF  

VAP Description

Tracks the return of the S&P/ASX 300 A-REIT Index

Grade (RS Rating)

Last Trade

$99.43

Average Daily Volume

41,183

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VAP	OZR
30 Days	-0.72%	-4.74%
60 Days	-3.89%	0.42%
90 Days	5.54%	1.77%
12 Months	37.44%	-10.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAP	Weight in OZR	Overlap

VAP Overweight 10 Positions Relative to OZR

	Symbol	Grade	Weight
	GMG	A	37.97%
	SCG	C	11.14%
	SGP	C	7.35%
	GPT	C	5.6%
	VCX	C	5.02%
	MGR	C	4.98%
	DXS	D	4.79%
	CHC	C	4.44%
	NSR	C	2.05%
	RGN	D	1.56%

VAP Underweight 8 Positions Relative to OZR

	Symbol	Grade	Weight
	BHP	D	-40.46%
	WDS	F	-9.03%
	RIO	D	-8.16%
	FMG	D	-6.07%
	STO	D	-4.32%
	NST	A	-3.37%
	S32	A	-2.99%
	BSL	D	-1.75%

VAP: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

OZR: Top Represented Industries & Keywords

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

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