Compare AU
Compare RDV vs. ROYL
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 Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RDV | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 7 |
Median incremental investment | $553.50 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $1,675.52 |
Average age group | > 35 | > 35 |
Key Summary
RDV | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.75 %) Westpac Banking Corp (5.89 %) | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) |
Top 3 industries | Financials (64.11 %) Materials (14.57 %) Communication Services (7.99 %) | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) |
Management fee | 0.34 % | 0.69 % |
Key Summary
RDV | ROYL | |
|---|---|---|
Issuer | Russell | BetaShares |
Tracking index | Russell Australia High Dividend Index - AUD | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.69 % |
Price | $31.71 | $10.88 |
Size | $256.108 million | $11.057 million |
10Y return | 10.64 % | N/A |
Annual distribution yield (5Y) | 6.63 % | 1.27 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 7 |
Median incremental investment | $553.50 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,379.39 | $1,675.52 |
Average age group | > 35 | > 35 |
Pros and Cons
RDV | ROYL | |
|---|---|---|
Pros |
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Cons |
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RDV | ROYL |
|---|---|
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 |