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      RDV vs. ILC ETF Comparison

      Comparison of Russell High Dividend Australian Shares ETF   (RDV) to iShares S&P/ASX 20 Index Fund   (ILC)
      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

      4,451

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      ILC

      iShares S&P/ASX 20 Index Fund  

      ILC Description Tracks the return of the S&P/ASX 20 Index

      Grade (RS Rating)

      Last Trade

      $32.41

      Average Daily Volume

      23,353

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period RDV ILC
      30 Days 1.69% 1.46%
      60 Days 0.00% 0.98%
      90 Days 2.80% 4.69%
      12 Months 21.30% 17.85%
      5 Overlapping Holdings
      Symbol Grade Weight in RDV Weight in ILC Overlap
      ANZ A 5.61% 5.88% 5.61%
      BHP D 7.65% 14.99% 7.65%
      CBA A 7.33% 14.57% 7.33%
      NAB A 5.57% 7.41% 5.57%
      WBC A 6.35% 7.05% 6.35%
      RDV Overweight 5 Positions Relative to ILC
      Symbol Grade Weight
      BEN A 3.66%
      SUN A 3.34%
      TLS C 3.21%
      BOQ A 3.15%
      AZJ D 2.85%
      RDV Underweight 5 Positions Relative to ILC
      Symbol Grade Weight
      CSL D -8.89%
      MQG A -5.3%
      WES B -5.14%
      GMG A -4.16%
      RIO D -3.08%

      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

      ILC: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron
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