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

$32.23

Average Daily Volume

4,418

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

$19.81

Average Daily Volume

7,696

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	MVS
30 Days	2.64%	-4.30%
60 Days	1.66%	1.02%
90 Days	4.00%	1.43%
12 Months	23.25%	12.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in MVS	Overlap

RDV Overweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	CBA	A	7.16%
	BHP	D	7.09%
	WBC	A	6.04%
	ANZ	A	5.65%
	NAB	A	5.47%
	TLS	C	3.61%
	HVN	B	3.05%
	BEN	A	3.0%
	ALX	D	2.99%
	ORG	A	2.92%

RDV Underweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	NXL	C	-2.32%
	BGL	D	-2.12%
	ZIP	B	-2.11%
	PTM	C	-2.03%
	GOR	A	-1.96%
	HUB	A	-1.95%
	WAF	C	-1.94%
	PNI	A	-1.93%
	IMD	B	-1.92%
	JLG	C	-1.89%

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

MVS: Top Represented Industries & Keywords

Industries: Asset Management Gold Diversified Industrials Engineering & Construction Software - Application Telecom Services

Keywords: Exploration Mineral Exploration Analytics Drilling Gold Investment Management Software 3 G Accountant Administration Services Alternative Investment Management Companies Asset Management Australian Securities Exchange Building Business Intelligence Cement Chemical Chemicals Computing Copper