IHD vs. VLC ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund   (IHD) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)

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

$14.02

Average Daily Volume

29,106

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$77.80

Average Daily Volume

4,195

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHD	VLC
30 Days	-0.78%	-0.41%
60 Days	-0.07%	1.73%
90 Days	0.36%	3.20%
12 Months	13.53%	12.55%

5 Overlapping Holdings

	Symbol	Grade	Weight in IHD	Weight in VLC	Overlap
	ANZ	C	7.62%	6.39%	6.39%
	BHP	D	9.24%	16.21%	9.24%
	CBA	A	7.2%	14.56%	7.2%
	NAB	A	7.52%	7.81%	7.52%
	WBC	B	7.64%	6.6%	6.6%

IHD Overweight 5 Positions Relative to VLC

	Symbol	Grade	Weight
	FMG	B	8.65%
	RIO	B	8.63%
	TCL	D	8.16%
	TLS	F	6.1%
	QBE	C	2.8%

IHD Underweight 5 Positions Relative to VLC

	Symbol	Grade	Weight
	CSL	B	-10.05%
	WES	A	-5.61%
	MQG	B	-5.28%
	WDS	F	-4.18%
	GMG	A	-4.17%

IHD: Top Represented Industries & Keywords

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

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Coal Copper Exploration Gold Institutional Banking Marketing Metallurgical Coal

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking