Compare AU
Compare RDV vs. ISEC
Compare shares and ETFs on the ASX that you can trade on Pearler.
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/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RDV | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 3 |
Median incremental investment | $553.50 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Key Summary
RDV | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Financials (64.11 %) Materials (14.57 %) Communication Services (7.99 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0.34 % | 0.12 % |
Key Summary
RDV | ISEC | |
|---|---|---|
Issuer | Russell | iShares |
Tracking index | Russell Australia High Dividend Index - AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.12 % |
Price | $31.71 | $100.62 |
Size | $256.108 million | $253.699 million |
10Y return | 10.64 % | N/A |
Annual distribution yield (5Y) | 6.63 % | 2.05 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 3 |
Median incremental investment | $553.50 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
RDV | ISEC | |
|---|---|---|
Pros |
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Cons |
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RDV | ISEC |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |