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      ILC vs. RDV ETF Comparison

      Comparison of iShares S&P/ASX 20 Index Fund   (ILC) to Russell High Dividend Australian Shares ETF   (RDV)
      ILC

      iShares S&P/ASX 20 Index Fund  

      ILC Description

      Tracks the return of the S&P/ASX 20 Index

      Grade (RS Rating)

      Last Trade

      $32.32

      Average Daily Volume

      23,353

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      RDV

      Russell High Dividend Australian Shares ETF  

      RDV Description Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

      Grade (RS Rating)

      Last Trade

      $32.24

      Average Daily Volume

      4,451

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period ILC RDV
      30 Days 1.46% 1.69%
      60 Days 0.98% 0.00%
      90 Days 4.69% 2.80%
      12 Months 17.85% 21.30%
      5 Overlapping Holdings
      Symbol Grade Weight in ILC Weight in RDV Overlap
      ANZ A 5.88% 5.61% 5.61%
      BHP D 14.99% 7.65% 7.65%
      CBA A 14.57% 7.33% 7.33%
      NAB A 7.41% 5.57% 5.57%
      WBC A 7.05% 6.35% 6.35%
      ILC Overweight 5 Positions Relative to RDV
      Symbol Grade Weight
      CSL D 8.89%
      MQG A 5.3%
      WES B 5.14%
      GMG A 4.16%
      RIO D 3.08%
      ILC Underweight 5 Positions Relative to RDV
      Symbol Grade Weight
      BEN A -3.66%
      SUN A -3.34%
      TLS C -3.21%
      BOQ A -3.15%
      AZJ D -2.85%

      ILC: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

      RDV: Top Represented Industries & Keywords

      Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services
      Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking
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