EX20 vs. RDV ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Russell High Dividend Australian Shares ETF   (RDV)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* 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

$31.86

Average Daily Volume

4,451

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	RDV
30 Days	1.38%	1.69%
60 Days	2.79%	0.00%
90 Days	4.94%	2.80%
12 Months	21.11%	21.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in RDV	Overlap
	SUN	A	2.59%	3.34%	2.59%

EX20 Overweight 8 Positions Relative to RDV

	Symbol	Grade	Weight
	BXB	B	2.99%
	WTC	A	2.66%
	XRO	A	2.35%
	SCG	C	2.14%
	NST	A	2.06%
	COH	B	1.98%
	IAG	A	1.96%
	ORG	A	1.94%

EX20 Underweight 9 Positions Relative to RDV

	Symbol	Grade	Weight
	BHP	D	-7.65%
	CBA	A	-7.33%
	WBC	A	-6.35%
	ANZ	A	-5.61%
	NAB	A	-5.57%
	BEN	A	-3.66%
	TLS	C	-3.21%
	BOQ	A	-3.15%
	AZJ	D	-2.85%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

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