RDV vs. HVST ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to BetaShares Australian Dividend Harvester Fund  (HVST)

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

HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description

HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

29,743

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RDV	HVST
30 Days	1.69%	1.05%
60 Days	0.00%	0.06%
90 Days	2.80%	2.72%
12 Months	21.30%	16.80%

4 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in HVST	Overlap
	ANZ	A	5.61%	5.26%	5.26%
	BHP	D	7.65%	10.29%	7.65%
	NAB	A	5.57%	6.58%	5.57%
	WBC	A	6.35%	6.09%	6.09%

RDV Overweight 6 Positions Relative to HVST

	Symbol	Grade	Weight
	CBA	A	7.33%
	BEN	A	3.66%
	SUN	A	3.34%
	TLS	C	3.21%
	BOQ	A	3.15%
	AZJ	D	2.85%

RDV Underweight 4 Positions Relative to HVST

	Symbol	Grade	Weight
	CSL	D	-4.86%
	MQG	A	-4.74%
	WES	B	-3.19%
	WDS	F	-2.46%

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

HVST: Top Represented Industries & Keywords

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

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