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      RDV vs. ISO ETF Comparison

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

      $30.10

      Average Daily Volume

      7,562

      Number of Holdings *

      10

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

      iShares S&P/ASX Small Ordinaries Index Fund  

      ISO Description Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

      Grade (RS Rating)

      Last Trade

      $4.66

      Average Daily Volume

      42,662

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      Performance
      Period RDV ISO
      30 Days -3.59% -3.32%
      60 Days 0.60% 1.53%
      90 Days 3.29% 4.48%
      12 Months 10.85% 5.02%
      2 Overlapping Holdings
      Symbol Grade Weight in RDV Weight in ISO Overlap
      AWC A 3.75% 1.22% 1.22%
      VEA C 3.19% 1.46% 1.46%
      RDV Overweight 8 Positions Relative to ISO
      Symbol Grade Weight
      BHP C 7.61%
      CBA C 7.17%
      NAB B 5.96%
      WBC C 5.91%
      ANZ C 5.75%
      SUN A 3.93%
      AZJ B 3.24%
      BEN C 3.16%
      RDV Underweight 7 Positions Relative to ISO
      Symbol Grade Weight
      CSR A -1.54%
      SFR A -1.49%
      TLX A -1.31%
      HUB B -1.26%
      WEB A -1.25%
      PMV B -1.21%
      VNT C -1.2%

      RDV: Top Represented Industries & Keywords

      Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads
      Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Banking Services Business Banking Ing Group Marketing Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Energy Financial Planning Institutional Banking Iron Iron Ore

      ISO: Top Represented Industries & Keywords

      Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Infrastructure Operations Lodging Oil & Gas Refining & Marketing
      Keywords: Chemistry Marketing Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products Business To Business Business Travel Cancer
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