RDV vs. MVS ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to Ve Small ETF Units   (MVS)

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

$29.90

Average Daily Volume

7,606

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units  

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

4,749

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	MVS
30 Days	-2.92%	-4.61%
60 Days	0.66%	-1.55%
90 Days	2.99%	1.55%
12 Months	11.16%	3.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in MVS	Overlap

RDV Overweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	BHP	C	7.61%
	CBA	C	7.17%
	NAB	C	5.96%
	WBC	C	5.91%
	ANZ	C	5.75%
	SUN	A	3.93%
	AWC	A	3.75%
	AZJ	B	3.24%
	VEA	C	3.19%
	BEN	B	3.16%

RDV Underweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	AUB	D	-3.27%
	PPT	C	-2.99%
	HUB	C	-2.89%
	HDN	C	-2.84%
	LOV	B	-2.75%
	VNT	C	-2.68%
	RMS	A	-2.26%
	PNI	C	-2.04%
	BAP	D	-1.9%
	MFG	C	-1.86%

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

MVS: Top Represented Industries & Keywords

Industries: Asset Management Gold Infrastructure Operations Insurance Brokers Luxury Goods REIT - Retail Specialty Retail

Keywords: Financial Services Responsible Entity Asset Management Investment Fund Responsible Entity Services Software Warehouse Accountant Administration Services Aftermarket Ancillary Products Angel Broking Australian Automotive Aftermarket Association Australian Securities Exchange Auto Parts Automotive Aftermarket Automotive Industry Bank Burbanks Business Economics