RDV vs. SWTZ ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to Swtzdivgro Tmf Units   (SWTZ)

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

$29.85

Average Daily Volume

7,490

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SWTZ

Swtzdivgro Tmf Units  

SWTZ Description

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Grade (RS Rating)

Last Trade

$2.57

Average Daily Volume

21,655

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	SWTZ
30 Days	-3.12%	-1.60%
60 Days	-0.27%	-2.06%
90 Days	1.44%	-1.39%
12 Months	12.12%	4.70%

6 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in SWTZ	Overlap
	ANZ	B	5.75%	8.18%	5.75%
	BHP	D	7.61%	5.73%	5.73%
	CBA	B	7.17%	8.96%	7.17%
	NAB	B	5.96%	7.3%	5.96%
	SUN	A	3.93%	2.72%	2.72%
	WBC	B	5.91%	7.59%	5.91%

RDV Overweight 4 Positions Relative to SWTZ

	Symbol	Grade	Weight
	AWC	A	3.75%
	AZJ	C	3.24%
	VEA	C	3.19%
	BEN	B	3.16%

RDV Underweight 4 Positions Relative to SWTZ

	Symbol	Grade	Weight
	CSL	C	-4.91%
	WES	A	-4.83%
	MQG	C	-3.56%
	TLS	F	-3.04%

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

SWTZ: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Insurance - Property & Casualty Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Commercial Bank Energy Institutional Banking Life Insurance Management Services Marketing