Compare AU

Compare IJR vs. RDV

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

iShares S&P Small-Cap 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 iShares S&P Small-Cap ETF (IJR) 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

IJR

RDV

Popularity

Low

Low

Pearlers invested

85

25

Median incremental investment

$2,007.74

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$5,872.33

$1,602.50

Average age group

> 35

> 35


Key Summary

IJR

RDV

Strategy

IJR.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities.

RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 253.9m in AUM and 51 holdings. 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

Fabrinet (0.70 %)

Applied Industrial Technologies Inc (0.63 %)

Ensign Group Inc (0.61 %)

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.43 %)

Westpac Banking Corp (6.02 %)

Top 3 industries

Other (99.85 %)

Communication Services (0.15 %)

Financials (58.71 %)

Materials (13.32 %)

Communication Services (7.76 %)

Top 3 countries

United States (98.93 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.07 %

0.34 %


Key Summary

IJR

RDV

Issuer

iShares

Russell

Tracking index

S&P Small Cap 600

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.07 %

0.34 %

Price

$189.65

$32.13

Size

$781.807 million

$255.490 million

10Y return

161.77 %

0.47 %

Annual distribution yield (5Y)

1.31 %

6.49 %

Market

ASX

ASX

First listed date

10/10/2007

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

IJR

RDV

Popularity

Low

Low

Pearlers invested

85

25

Median incremental investment

$2,007.74

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$5,872.33

$1,602.50

Average age group

> 35

> 35


Pros and Cons

IJR

RDV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IJR

RDV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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