MVOL vs. IHD ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to iShares S&P/ASX High Dividend Index Fund   (IHD)

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$14.48

Average Daily Volume

17,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	IHD
30 Days	-1.16%	1.33%
60 Days	0.62%	1.16%
90 Days	2.94%	4.75%
12 Months	13.70%	13.09%

6 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in IHD	Overlap
	ANZ	A	3.71%	7.21%	3.71%
	CBA	A	5.15%	7.17%	5.15%
	NAB	A	3.51%	7.06%	3.51%
	TCL	D	3.64%	7.74%	3.64%
	TLS	C	6.36%	5.92%	5.92%
	WBC	A	3.37%	7.88%	3.37%

MVOL Overweight 4 Positions Relative to IHD

	Symbol	Grade	Weight
	BHP	D	3.66%
	CSL	D	3.63%
	WES	B	3.17%
	COL	B	2.84%

MVOL Underweight 4 Positions Relative to IHD

	Symbol	Grade	Weight
	RIO	D	-10.68%
	FMG	D	-9.09%
	QBE	A	-3.03%
	SUN	A	-2.69%

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing

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