IHD vs. EX20 ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund   (IHD) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

IHD

iShares S&P/ASX High Dividend Index Fund  

IHD Description

Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements

Grade (RS Rating)

Last Trade

$14.48

Average Daily Volume

17,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	IHD	EX20
30 Days	1.33%	1.38%
60 Days	1.16%	2.79%
90 Days	4.75%	4.94%
12 Months	13.09%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHD	Weight in EX20	Overlap
	SUN	A	2.69%	2.59%	2.59%

IHD Overweight 9 Positions Relative to EX20

	Symbol	Grade	Weight
	RIO	D	10.68%
	FMG	D	9.09%
	WBC	A	7.88%
	TCL	D	7.74%
	ANZ	A	7.21%
	CBA	A	7.17%
	NAB	A	7.06%
	TLS	C	5.92%
	QBE	A	3.03%

IHD Underweight 8 Positions Relative to EX20

	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%

IHD: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Insurance - Property & Casualty Infrastructure Operations Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Actuarial Science Bank Of New Zealand Banking Services Business Banking Commercial Bank Institutional Banking Iron Iron Ore Life Insurance Metal Service Industries Sks Wealth Management

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