Compare AU

Compare RDV vs. EINC

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, shares and ETFs are a popular choice. Two options in the ASX are RDV and EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RDV

EINC

Popularity

Low

Low

Pearlers invested

26

2

Median incremental investment

$553.50

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$1,379.39

$11,109.41

Average age group

> 35

26 - 35


Key Summary

RDV

EINC

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.

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

Top 3 holdings

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.75 %)

Westpac Banking Corp (5.89 %)

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

Top 3 industries

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.34 %

0.85 %


Key Summary

RDV

EINC

Issuer

Russell

BetaShares

Tracking index

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.85 %

Price

$31.71

$8.81

Size

$256.531 million

$22.700 million

10Y return

10.64 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.63 %

5.87 %

Market

ASX

ASX

First listed date

14/05/2010

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

RDV

EINC

Popularity

Low

Low

Pearlers invested

26

2

Median incremental investment

$553.50

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$1,379.39

$11,109.41

Average age group

> 35

26 - 35


Pros and Cons

RDV

EINC

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RDV

EINC

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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