Compare AU
Compare RDV vs. AYLD
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 Russell Aussie Dividends (RDV) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RDV | AYLD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 10 |
Median incremental investment | $553.50 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,379.39 | $1,875.88 |
Average age group | > 35 | > 35 |
Key Summary
RDV | AYLD | |
---|---|---|
Strategy | 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. | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index |
Top 3 holdings | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) | Commonwealth Bank of Australia (10.84 %) BHP Group Ltd (8.72 %) CSL Ltd (5.60 %) |
Top 3 industries | Financials (64.11 %) Materials (14.57 %) Communication Services (7.99 %) | Financials (54.40 %) Materials (17.61 %) Health Care (11.17 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | Australia (94.85 %) United States (3.09 %) New Zealand (1.58 %) |
Management fee | 0.34 % | 0.6 % |
Key Summary
RDV | AYLD | |
---|---|---|
Issuer | Russell | Global X |
Tracking index | Russell Australia High Dividend Index - AUD | S&P/ASX 200 Index |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.6 % |
Price | $31.71 | $10.75 |
Size | $256.108 million | $51.043 million |
10Y return | 10.64 % | N/A |
Annual distribution yield (5Y) | 6.63 % | 3.17 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | AYLD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 10 |
Median incremental investment | $553.50 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,379.39 | $1,875.88 |
Average age group | > 35 | > 35 |
Pros and Cons
RDV | AYLD | |
---|---|---|
Pros |
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Cons |
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RDV | AYLD |
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Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |