Compare AU

Compare IOO vs. RDV

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) 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

IOO

RDV

Popularity

Low

Low

Pearlers invested

883

26

Median incremental investment

$1,002.38

$555.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,499.54

$1,396.79

Average age group

26 - 35

> 35


Key Summary

IOO

RDV

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Commonwealth Bank of Australia (7.69 %)

BHP Group Ltd (6.52 %)

Westpac Banking Corp (6.07 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Top 3 countries

United States (99.99 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.4 %

0.34 %


Key Summary

IOO

RDV

Issuer

iShares

Russell

Tracking index

S&P Global 100 Index - AUD

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.34 %

Price

$158.63

$31.95

Size

$4.107 billion

$256.531 million

10Y return

241.65 %

10.10 %

Annual distribution yield (5Y)

1.61 %

6.63 %

Market

ASX

ASX

First listed date

10/10/2007

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

IOO

RDV

Popularity

Low

Low

Pearlers invested

883

26

Median incremental investment

$1,002.38

$555.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,499.54

$1,396.79

Average age group

26 - 35

> 35


Pros and Cons

IOO

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

IOO

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

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