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Compare NNUK vs. RDV

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

Nanuk New World Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are NNUK and RDV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNUK

RDV

Popularity

Low

Low

Pearlers invested

1

26

Median incremental investment

$1,010.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,379.39

Average age group

26 - 35

> 35


Key Summary

NNUK

RDV

Strategy

N/A

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

Nanuk New World Fund (Managed Fund) (100 %)

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.75 %)

Westpac Banking Corp (5.89 %)

Top 3 industries

Financials (64.11 %)

Materials (14.57 %)

Communication Services (7.99 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Management fee

0 %

0.34 %


Key Summary

NNUK

RDV

Issuer

Russell

Tracking index

Russell Australia High Dividend Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.34 %

Price

$2.10

$31.71

Size

N/A

$256.108 million

10Y return

N/A

10.64 %

Annual dividend/β€Šdistribution yield (5Y)

3.65 %

6.63 %

Market

ASX

ASX

First listed date

20/03/2022

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

NNUK

RDV

Popularity

Low

Low

Pearlers invested

1

26

Median incremental investment

$1,010.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,379.39

Average age group

26 - 35

> 35


Pros and Cons

NNUK

RDV

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

NNUK

RDV

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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