Compare AU
Compare RDV vs. INES
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 INES. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RDV | INES | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 21 |
Median incremental investment | $553.50 | $851.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $4,400.69 |
Average age group | > 35 | > 35 |
Key Summary
RDV | INES | |
|---|---|---|
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. | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. |
Top 3 holdings | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) | Intelligent Investor Ethical Share Fund (Managed Fund) (100 %) |
Top 3 industries | Financials (64.11 %) Materials (14.57 %) Communication Services (7.99 %) | |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0.34 % | 0.97 % |
Key Summary
RDV | INES | |
|---|---|---|
Issuer | Russell | Intelligent Investor |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.97 % |
Price | $31.71 | $3.43 |
Size | $256.108 million | $74.418 million |
10Y return | 10.64 % | N/A |
Annual distribution/ dividend yield (5Y) | 6.63 % | 4.41 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 12/06/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | INES | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 21 |
Median incremental investment | $553.50 | $851.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $4,400.69 |
Average age group | > 35 | > 35 |
Pros and Cons
RDV | INES | |
|---|---|---|
Pros |
|
|
Cons |
|
|
RDV | INES |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |