Compare AU

Compare RDV vs. FEMX

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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RDV

FEMX

Popularity

Low

Low

Pearlers invested

26

119

Median incremental investment

$555.25

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,389.83

$2,542.32

Average age group

> 35

> 35


Key Summary

RDV

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Commonwealth Bank of Australia (7.74 %)

BHP Group Ltd (6.54 %)

Westpac Banking Corp (5.99 %)

Taiwan Semiconductor Manufacturing Co Ltd (8.00 %)

Naspers Ltd Class N (5.58 %)

HDFC Bank Ltd (4.96 %)

Top 3 industries

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.34 %

0.99 %


Key Summary

RDV

FEMX

Issuer

Russell

Fidelity

Tracking index

Russell Australia High Dividend Index - AUD

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.34 %

0.99 %

Price

$31.85

$6.43

Size

$256.531 million

$186.975 million

10Y return

9.68 %

N/A

Annual distribution yield (5Y)

6.63 %

1.28 %

Market

ASX

ASX

First listed date

14/05/2010

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

RDV

FEMX

Popularity

Low

Low

Pearlers invested

26

119

Median incremental investment

$555.25

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,389.83

$2,542.32

Average age group

> 35

> 35


Pros and Cons

RDV

FEMX

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

FEMX

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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