RDV vs. ISO ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

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

$30.79

Average Daily Volume

6,773

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.73

Average Daily Volume

39,259

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	ISO
30 Days	2.70%	3.05%
60 Days	2.20%	2.16%
90 Days	4.28%	5.11%
12 Months	15.70%	7.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in ISO	Overlap

RDV Overweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	BHP	B	7.62%
	CBA	A	6.6%
	WBC	B	5.53%
	ANZ	B	5.52%
	NAB	A	5.36%
	BOQ	C	3.34%
	AZJ	C	3.29%
	BEN	B	3.27%
	SUN	A	3.26%
	TLS	F	3.23%

RDV Underweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	SFR	B	-1.66%
	CSR	A	-1.61%
	PDN	B	-1.58%
	TLX	A	-1.58%
	AWC	A	-1.45%
	VEA	C	-1.4%
	HUB	A	-1.24%
	WEB	A	-1.21%
	PRU	A	-1.2%
	VNT	C	-1.17%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking

ISO: Top Represented Industries & Keywords

Industries: Aluminum Asset Management Biotechnology Building Materials Copper Gold Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Exploration Mining Energy Gold Gold Mine Marketing Mines Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building