SWTZ vs. IHD ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to iShares S&P/ASX High Dividend Index Fund (IHD)

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

$2.55

Average Daily Volume

27,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHD

iShares S&P/ASX High Dividend Index Fund

IHD Description

Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

19,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	IHD
30 Days	2.36%	3.67%
60 Days	4.83%	4.34%
90 Days	7.44%	5.77%
12 Months	16.28%	17.70%

6 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in IHD	Overlap
ANZ	B	8.18%	7.42%	7.42%
CBA	C	8.96%	7.62%	7.62%
NAB	C	7.3%	7.44%	7.3%
SUN	B	2.72%	2.71%	2.71%
TLS	B	3.04%	6.18%	3.04%
WBC	B	7.59%	8.01%	7.59%

SWTZ Overweight 4 Positions Relative to IHD

Symbol	Grade	Weight
BHP	B	5.73%
CSL	D	4.91%
WES	C	4.83%
MQG	A	3.56%

SWTZ Underweight 4 Positions Relative to IHD

Symbol	Grade	Weight
RIO	B	-9.51%
FMG	C	-8.29%
TCL	C	-8.23%
QBE	C	-2.99%

IHD: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Insurance - Property & Casualty Infrastructure Operations Telecom Services