IHD vs. RARI ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund (IHD) to Russell Australian Responsible Investment (RARI)

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

$14.22

Average Daily Volume

27,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RARI

Russell Australian Responsible Investment

RARI Description

The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

4,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHD	RARI
30 Days	2.67%	2.29%
60 Days	0.92%	0.44%
90 Days	0.85%	2.59%
12 Months	15.15%	12.66%

6 Overlapping Holdings

Symbol	Grade	Weight in IHD	Weight in RARI	Overlap
ANZ	A	7.59%	3.98%	3.98%
CBA	A	7.12%	9.26%	7.12%
FMG	A	9.12%	2.39%	2.39%
NAB	A	7.63%	4.93%	4.93%
TLS	F	6.03%	2.53%	2.53%
WBC	B	7.9%	4.7%	4.7%

IHD Overweight 4 Positions Relative to RARI

Symbol	Grade	Weight
RIO	A	9.62%
BHP	B	9.34%
TCL	D	7.99%
QBE	C	2.85%

IHD Underweight 4 Positions Relative to RARI

Symbol	Grade	Weight
CSL	B	-5.7%
WES	B	-3.31%
MQG	B	-3.24%
GMG	A	-2.84%

IHD: Top Represented Industries & Keywords

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