Compare AU

Compare RDV vs. EIGA

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 Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RDV

EIGA

Popularity

Low

Low

Pearlers invested

26

62

Median incremental investment

$555.25

$599.89

Median investment frequency

Monthly

Monthly

Median total investment

$1,396.79

$1,516.98

Average age group

> 35

> 35


Key Summary

RDV

EIGA

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.

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Top 3 holdings

Commonwealth Bank of Australia (7.74 %)

BHP Group Ltd (6.54 %)

Westpac Banking Corp (5.99 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.34 %

0.8 %


Key Summary

RDV

EIGA

Issuer

Russell

Perennial

Tracking index

Russell Australia High Dividend Index - AUD

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.34 %

0.8 %

Price

$31.95

$3.91

Size

$256.531 million

N/A

10Y return

10.10 %

N/A

Annual distribution yield (5Y)

6.63 %

6.53 %

Market

ASX

ASX

First listed date

14/05/2010

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

RDV

EIGA

Popularity

Low

Low

Pearlers invested

26

62

Median incremental investment

$555.25

$599.89

Median investment frequency

Monthly

Monthly

Median total investment

$1,396.79

$1,516.98

Average age group

> 35

> 35


Pros and Cons

RDV

EIGA

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

EIGA

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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