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Compare JRHG 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 Jpmorgan Global Research En In Eqty (H) Active ETF (JRHG) 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
JRHG | RDV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 28 |
Median incremental investment | $0 | $592.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,275.38 |
Average age group | N/A | > 35 |
Key Summary
JRHG | RDV | |
|---|---|---|
Strategy | JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. | 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 336.32m 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 | NVIDIA Corp (5.84 %) Apple Inc (4.71 %) JPM USD Liquidity LVNAV X (acc.) (3.91 %) | Commonwealth Bank of Australia (8.22 %) BHP Group Ltd (5.87 %) National Australia Bank Ltd (5.68 %) |
Top 3 industries | Information Technology (55.39 %) Consumer Discretionary (15.31 %) Communication Services (12.99 %) | Financials (63.71 %) Materials (12.17 %) Communication Services (8.28 %) |
Top 3 countries | United States (74.60 %) Japan (5.37 %) United Kingdom of Great Britain and Northern Ireland (3.82 %) | Australia (100.00 %) |
Management fee | 0.3 % | 0.34 % |
Key Summary
JRHG | RDV | |
|---|---|---|
Issuer | JPMorgan | Russell |
Tracking index | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | Russell Australia High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0.34 % |
Price | $72.09 | $34.01 |
Size | $25.014 million | $332.245 million |
10Y return | N/A | 24.99 % |
Annual distribution yield (5Y) | 0.98 % | 4.81 % |
Market | ASX | ASX |
First listed date | 15/11/2023 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JRHG | RDV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 28 |
Median incremental investment | $0 | $592.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,275.38 |
Average age group | N/A | > 35 |
Pros and Cons
JRHG | RDV | |
|---|---|---|
Pros |
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Cons |
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JRHG | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |