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

$31.86

Average Daily Volume

4,451

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

$68.79

Average Daily Volume

19,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	VSO
30 Days	1.69%	-1.55%
60 Days	0.00%	1.24%
90 Days	2.80%	2.66%
12 Months	21.30%	19.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in VSO	Overlap

RDV Overweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	BHP	D	7.65%
	CBA	A	7.33%
	WBC	A	6.35%
	ANZ	A	5.61%
	NAB	A	5.57%
	BEN	A	3.66%
	SUN	A	3.34%
	TLS	C	3.21%
	BOQ	A	3.15%
	AZJ	D	2.85%

RDV Underweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	D	-2.65%
	EVN	B	-2.32%
	JBH	A	-2.2%
	CHC	C	-1.9%
	LYC	C	-1.8%
	AGL	C	-1.8%
	WOR	F	-1.77%
	ALQ	A	-1.75%
	TNE	A	-1.75%
	QUB	A	-1.66%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services