BEAR vs. RDV ETF Comparison

Comparison of BetaShares Australian Equities Bear Hedge Fund (BEAR) to Russell High Dividend Australian Shares ETF (RDV)

BEAR

BetaShares Australian Equities Bear Hedge Fund

BEAR Description

BEAR seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Grade (RS Rating)

Last Trade

$8.00

Average Daily Volume

50,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

6,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEAR	RDV
30 Days	0.13%	-0.30%
60 Days	-0.50%	0.94%
90 Days	-2.20%	3.37%
12 Months	-4.88%	13.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEAR	Weight in RDV	Overlap

BEAR Overweight 2 Positions Relative to RDV

	Symbol	Grade	Weight
	AAA	A	22.21%
	MMKT	A	17.46%

BEAR Underweight 10 Positions Relative to RDV

Symbol	Grade	Weight
BHP	C	-7.61%
CBA	A	-7.17%
NAB	A	-5.96%
WBC	B	-5.91%
ANZ	C	-5.75%
SUN	B	-3.93%
AWC	A	-3.75%
AZJ	C	-3.24%
VEA	C	-3.19%
BEN	C	-3.16%

BEAR: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Bill Betashares Bond Currency Swap Exchange Traded Funds Interest Rate Swap Inverse Exchange Traded Fund Investment Fund Swap Taxation In Canada

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads