RDV vs. IHD ETF Comparison

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

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

$32.23

Average Daily Volume

4,418

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

$14.65

Average Daily Volume

18,029

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	IHD
30 Days	2.64%	2.30%
60 Days	1.66%	2.84%
90 Days	4.00%	5.98%
12 Months	23.25%	15.38%

5 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in IHD	Overlap
	ANZ	A	5.65%	7.62%	5.65%
	CBA	A	7.16%	7.82%	7.16%
	NAB	A	5.47%	7.58%	5.47%
	TLS	C	3.61%	6.02%	3.61%
	WBC	A	6.04%	8.25%	6.04%

RDV Overweight 5 Positions Relative to IHD

	Symbol	Grade	Weight
	BHP	D	7.09%
	HVN	B	3.05%
	BEN	A	3.0%
	ALX	D	2.99%
	ORG	A	2.92%

RDV Underweight 5 Positions Relative to IHD

	Symbol	Grade	Weight
	RIO	C	-10.2%
	FMG	D	-8.72%
	TCL	C	-7.74%
	QBE	A	-3.27%
	SUN	A	-2.75%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Department Stores Industrial Metals & Minerals Infrastructure Operations Oil & Gas Integrated Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Business Bank Insurance Banking Services Business Banking Ing Group Wealth Management Agribusiness Bank Of New Zealand Coal Communication Communications Construction Consumer Finance Energy Exploration Gas

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