RARI vs. VHY ETF Comparison

Comparison of Russell Australian Responsible Investment (RARI) to Vanguard Australian Shares High Yield ETF   (VHY)

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

$29.93

Average Daily Volume

2,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RARI	VHY
30 Days	3.03%	2.88%
60 Days	2.19%	3.00%
90 Days	5.39%	6.60%
12 Months	29.31%	21.48%

7 Overlapping Holdings

	Symbol	Grade	Weight in RARI	Weight in VHY	Overlap
	ANZ	A	4.18%	5.98%	4.18%
	CBA	A	10.83%	10.1%	10.1%
	MQG	A	3.72%	5.32%	3.72%
	NAB	A	5.31%	7.57%	5.31%
	TCL	C	2.36%	4.35%	2.36%
	TLS	C	2.58%	4.8%	2.58%
	WBC	A	5.36%	7.19%	5.36%

RARI Overweight 3 Positions Relative to VHY

	Symbol	Grade	Weight
	CSL	D	5.61%
	WES	A	3.39%
	GMG	A	3.18%

RARI Underweight 3 Positions Relative to VHY

	Symbol	Grade	Weight
	BHP	D	-9.84%
	RIO	C	-5.14%
	WDS	C	-5.11%

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Infrastructure Operations REIT - Diversified Telecom Services

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 Institutional Banking Management Services Personal Banking Westpac Agribusiness Airport Architecture

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services

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 Copper Gold Institutional Banking Iron Iron Ore Management Services