Compare AU
Compare ILB 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Bloomberg AusBond Government Inflation (ILB) and the Russell Aussie Dividends (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ILB | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 26 |
Median incremental investment | $1,363.22 | $555.25 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,262.58 | $1,385.48 |
Average age group | > 35 | > 35 |
Key Summary
ILB | RDV | |
|---|---|---|
Strategy | ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities. | 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 | AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %) AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %) AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %) | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) |
Top 3 industries | Other (99.80 %) Communication Services (0.20 %) | Financials (65.19 %) Materials (13.86 %) Communication Services (7.66 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0.18 % | 0.34 % |
Key Summary
ILB | RDV | |
|---|---|---|
Issuer | iShares | Russell |
Tracking index | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | Russell Australia High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.34 % |
Price | $125.37 | $31.85 |
Size | $871.952 million | $256.531 million |
10Y return | 11.06 % | 11.13 % |
Annual distribution yield (5Y) | 1.14 % | 6.63 % |
Market | ASX | ASX |
First listed date | 14/03/2012 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILB | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 26 |
Median incremental investment | $1,363.22 | $555.25 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,262.58 | $1,385.48 |
Average age group | > 35 | > 35 |
Pros and Cons
ILB | RDV | |
|---|---|---|
Pros |
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Cons |
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ILB | RDV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |