IHD vs. IESG ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund (IHD) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

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

$13.85

Average Daily Volume

29,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

12,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHD	IESG
30 Days	-4.63%	-4.66%
60 Days	-3.36%	-1.88%
90 Days	-2.95%	0.61%
12 Months	12.27%	11.10%

4 Overlapping Holdings

Symbol	Grade	Weight in IHD	Weight in IESG	Overlap
CBA	B	7.2%	11.15%	7.2%
FMG	B	8.65%	4.14%	4.14%
QBE	A	2.8%	2.58%	2.58%
TCL	D	8.16%	3.91%	3.91%

IHD Overweight 6 Positions Relative to IESG

Symbol	Grade	Weight
BHP	C	9.24%
RIO	A	8.63%
WBC	B	7.64%
ANZ	B	7.62%
NAB	B	7.52%
TLS	F	6.1%

IHD Underweight 5 Positions Relative to IESG

Symbol	Grade	Weight
CSL	B	-9.75%
WES	B	-7.38%
MQG	B	-6.94%
GMG	A	-5.5%
BXB	C	-2.14%

IHD: Top Represented Industries & Keywords

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