Compare AU

Compare RDV vs. IHOO

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 S&P Global 100 Multi-nationals (AUD Hedged) (IHOO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RDV

IHOO

Popularity

Low

Low

Pearlers invested

26

12

Median incremental investment

$553.50

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,379.39

$7,680.94

Average age group

> 35

> 35


Key Summary

RDV

IHOO

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.

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.75 %)

Westpac Banking Corp (5.89 %)

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Financials (64.11 %)

Materials (14.57 %)

Communication Services (7.99 %)

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.34 %

0.43 %


Key Summary

RDV

IHOO

Issuer

Russell

iShares

Tracking index

Russell Australia High Dividend Index - AUD

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.43 %

Price

$31.71

$187.34

Size

$256.108 million

$504.708 million

10Y return

10.64 %

N/A

Annual distribution yield (5Y)

6.63 %

5.07 %

Market

ASX

ASX

First listed date

14/05/2010

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

RDV

IHOO

Popularity

Low

Low

Pearlers invested

26

12

Median incremental investment

$553.50

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,379.39

$7,680.94

Average age group

> 35

> 35


Pros and Cons

RDV

IHOO

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

IHOO

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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