Compare AU

Compare OZBD vs. RDV

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

BetaShares Australian Composite Bond 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 BetaShares Australian Composite Bond ETF (OZBD) 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

OZBD

RDV

Popularity

Low

Low

Pearlers invested

18

26

Median incremental investment

$1,522.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,260.48

$1,378.95

Average age group

> 35

> 35


Key Summary

OZBD

RDV

Strategy

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

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

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

Commonwealth Bank of Australia (7.64 %)

BHP Group Ltd (6.49 %)

Westpac Banking Corp (6.00 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Financials (64.76 %)

Materials (13.92 %)

Communication Services (7.88 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Management fee

0.19 %

0.34 %


Key Summary

OZBD

RDV

Issuer

BetaShares

Russell

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.34 %

Price

$44.15

$31.87

Size

$486.857 million

$259.743 million

10Y return

N/A

5.36 %

Annual distribution yield (5Y)

2.04 %

6.63 %

Market

ASX

ASX

First listed date

03/02/2022

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

OZBD

RDV

Popularity

Low

Low

Pearlers invested

18

26

Median incremental investment

$1,522.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,260.48

$1,378.95

Average age group

> 35

> 35


Pros and Cons

OZBD

RDV

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

OZBD

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

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