RDV vs. FAIR ETF Comparison

or Try an Advanced Search...

RDV vs. FAIR ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF (RDV) to BetaShares Australian Sustainability Leaders ETF (FAIR)

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

$30.28

Average Daily Volume

6,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

45,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDV	FAIR
30 Days	-0.23%	0.05%
60 Days	-1.56%	-3.41%
90 Days	2.21%	0.42%
12 Months	15.22%	7.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in FAIR	Overlap
	SUN	B	3.26%	4.68%	3.26%
	TLS	F	3.23%	3.51%	3.23%

RDV Overweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
BHP	B	7.62%
CBA	B	6.6%
WBC	B	5.53%
ANZ	B	5.52%
NAB	B	5.36%
BOQ	C	3.34%
AZJ	C	3.29%
BEN	A	3.27%

RDV Underweight 7 Positions Relative to FAIR

Symbol	Grade	Weight
COH	C	-4.6%
IAG	A	-3.92%
WTC	B	-3.91%
CSL	A	-3.89%
BXB	C	-3.75%
XRO	B	-3.75%
CPU	B	-3.55%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services