Compare AU

Compare RDV vs. DZZF

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 BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RDV

DZZF

Popularity

Low

Low

Pearlers invested

26

405

Median incremental investment

$553.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,379.39

$2,820.60

Average age group

> 35

26 - 35


Key Summary

RDV

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.75 %)

Westpac Banking Corp (5.89 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.34 %

0.39 %


Key Summary

RDV

DZZF

Issuer

Russell

BetaShares

Tracking index

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.39 %

Price

$31.71

$31.34

Size

$256.531 million

$98.140 million

10Y return

10.64 %

N/A

Annual distribution yield (5Y)

6.63 %

3.70 %

Market

ASX

ASX

First listed date

14/05/2010

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

RDV

DZZF

Popularity

Low

Low

Pearlers invested

26

405

Median incremental investment

$553.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,379.39

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

RDV

DZZF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

RDV

DZZF

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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