Compare AU

Compare BNKS vs. RDV

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Global Banks Currency Hedged ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Global Banks Currency Hedged ETF (BNKS) and the Russell Investments High Dividend Australian Shares ETF (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BNKS

RDV

Popularity

Low

Low

Pearlers invested

15

26

Median incremental investment

$1,020.31

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,921.00

$1,378.95

Average age group

> 35

> 35


Key Summary

BNKS

RDV

Strategy

BNKS.AX was created on 2016-07-28 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. BNKS.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.

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

BRL - BRAZILIAN REAL (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Commonwealth Bank of Australia (7.64 %)

BHP Group Ltd (6.49 %)

Westpac Banking Corp (6.00 %)

Top 3 industries

Other (84.26 %)

Communication Services (33.49 %)

Financials (12.31 %)

Financials (64.76 %)

Materials (13.92 %)

Communication Services (7.88 %)

Top 3 countries

United States (34.16 %)

Canada (15.63 %)

Japan (8.37 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.57 %

0.34 %


Key Summary

BNKS

RDV

Issuer

BetaShares

Russell

Tracking index

Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.57 %

0.34 %

Price

$8.50

$31.70

Size

$68.433 million

$259.743 million

10Y return

N/A

4.79 %

Annual distribution yield (5Y)

2.50 %

6.63 %

Market

ASX

ASX

First listed date

01/08/2016

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

BNKS

RDV

Popularity

Low

Low

Pearlers invested

15

26

Median incremental investment

$1,020.31

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,921.00

$1,378.95

Average age group

> 35

> 35


Pros and Cons

BNKS

RDV

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

BNKS

RDV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home