Compare AU

Compare RDV vs. ISLM

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 Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RDV

ISLM

Popularity

Low

Low

Pearlers invested

26

5

Median incremental investment

$555.25

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,389.83

$1,145.22

Average age group

> 35

26 - 35


Key Summary

RDV

ISLM

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.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

Commonwealth Bank of Australia (7.74 %)

BHP Group Ltd (6.54 %)

Westpac Banking Corp (5.99 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.34 %

1.89 %


Key Summary

RDV

ISLM

Issuer

Russell

Hejaz

Tracking index

Russell Australia High Dividend Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.34 %

1.89 %

Price

$31.95

$1.135

Size

$256.531 million

N/A

10Y return

10.02 %

N/A

Annual distribution yield (5Y)

6.63 %

- %

Market

ASX

ASX

First listed date

14/05/2010

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

RDV

ISLM

Popularity

Low

Low

Pearlers invested

26

5

Median incremental investment

$555.25

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,389.83

$1,145.22

Average age group

> 35

26 - 35


Pros and Cons

RDV

ISLM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RDV

ISLM

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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