IHD vs. OZXX ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund   (IHD) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

$14.65

Average Daily Volume

18,029

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHD	OZXX
30 Days	2.30%	1.97%
60 Days	2.84%	0.77%
90 Days	5.98%	2.09%
12 Months	15.38%	19.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHD	Weight in OZXX	Overlap
	TCL	C	7.74%	5.3%	5.3%
	TLS	C	6.02%	5.97%	5.97%

IHD Overweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	RIO	C	10.2%
	FMG	D	8.72%
	WBC	A	8.25%
	CBA	A	7.82%
	ANZ	A	7.62%
	NAB	A	7.58%
	QBE	A	3.27%
	SUN	A	2.75%

IHD Underweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	A	-9.96%
	CSL	D	-9.48%
	WOW	F	-4.9%
	ALL	B	-4.85%
	BXB	B	-3.45%
	COL	B	-3.09%
	WTC	B	-2.74%
	COH	B	-2.51%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia