Compare AU

Compare RDV vs. AYLD

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

Russell Aussie Dividends

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 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

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RDV

AYLD

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

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