RDV vs. VSO ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to Vanguard Msci Australian Smal ETF (VSO)

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

$30.04

Average Daily Volume

7,490

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$65.36

Average Daily Volume

23,181

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	VSO
30 Days	-3.12%	-0.94%
60 Days	-0.27%	1.00%
90 Days	1.44%	3.35%
12 Months	12.12%	7.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in VSO	Overlap
	BEN	B	3.16%	1.5%	1.5%

RDV Overweight 9 Positions Relative to VSO

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

RDV Underweight 9 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	C	-2.36%
	ALU	A	-2.0%
	EVN	B	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	B	-1.6%
	SDF	B	-1.59%
	WOR	D	-1.59%
	ALQ	A	-1.56%

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

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing