Compare AU
Compare RDV vs. OZBD
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 BetaShares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RDV | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 17 |
Median incremental investment | $555.25 | $1,381.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,389.83 | $5,133.60 |
Average age group | > 35 | > 35 |
Key Summary
RDV | OZBD | |
|---|---|---|
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. | OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. |
Top 3 holdings | Commonwealth Bank of Australia (7.74 %) BHP Group Ltd (6.54 %) Westpac Banking Corp (5.99 %) | AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %) AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %) INTL FINANCE CORP 1.5% APR-35 (1.35 %) |
Top 3 industries | Financials (65.19 %) Materials (13.86 %) Communication Services (7.66 %) | Other (99.47 %) Communication Services (0.53 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0.34 % | 0.19 % |
Key Summary
RDV | OZBD | |
|---|---|---|
Issuer | Russell | BetaShares |
Tracking index | Russell Australia High Dividend Index - AUD | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.19 % |
Price | $31.95 | $44.64 |
Size | $256.531 million | $461.830 million |
10Y return | 10.02 % | N/A |
Annual distribution yield (5Y) | 6.63 % | 2.04 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 03/02/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 17 |
Median incremental investment | $555.25 | $1,381.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,389.83 | $5,133.60 |
Average age group | > 35 | > 35 |
Pros and Cons
RDV | OZBD | |
|---|---|---|
Pros |
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Cons |
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RDV | OZBD |
|---|---|
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 |