Compare AU
Compare AASF vs. RDV
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AASF and RDV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AASF | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $1,993.50 | $553.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,466.08 | $1,379.39 |
Average age group | 26 - 35 | > 35 |
Key Summary
AASF | RDV | |
|---|---|---|
Strategy | N/A | RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term. |
Top 3 holdings | Airlie Australian Share Fund (Managed Fund) (100 %) | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) |
Top 3 industries | Financials (64.11 %) Materials (14.57 %) Communication Services (7.99 %) | |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0 % | 0.34 % |
Key Summary
AASF | RDV | |
|---|---|---|
Issuer | Russell | |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | Stock | ETF |
Management fee | 0 % | 0.34 % |
Price | $3.92 | $31.71 |
Size | N/A | $256.108 million |
10Y return | N/A | 10.64 % |
Annual dividend/ distribution yield (5Y) | 4.30 % | 6.63 % |
Market | ASX | ASX |
First listed date | 03/06/2020 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AASF | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $1,993.50 | $553.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,466.08 | $1,379.39 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
AASF | RDV | |
|---|---|---|
Pros |
| |
Cons |
|
AASF | RDV |
|---|---|
Exposure to 1 market and 1 sector only | Exposure to more markets and sectors |
Lower price growth | Higher price growth |
Lower dividend/distribution yield | Higher dividend/distribution yield |