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Compare RMBS vs. RDV
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 VanEck Australian Rmbs ETF (RMBS) and the Russell Investments High Dividend Australian Shares ETF (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 28 |
Median incremental investment | $715.00 | $671.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $1,320.12 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | RDV | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | 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. |
Top 3 holdings | Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 (3.07 %) Idol 2023-1 Trust (2.98 %) Triton Bond Trust 2025-1 (2.93 %) | Commonwealth Bank of Australia (7.64 %) BHP Group Ltd (5.75 %) Westpac Banking Corp (4.79 %) |
Top 3 industries | Financials (63.71 %) Materials (12.17 %) Communication Services (8.28 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0 % | 0.34 % |
Key Summary
RMBS | RDV | |
|---|---|---|
Issuer | VanEck | Russell |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | Russell Australia High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.34 % |
Price | $24.97 | $34.74 |
Size | $31.678 million | $337.720 million |
10Y return | N/A | 22.11 % |
Annual distribution yield (5Y) | 2.76 % | 4.92 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 28 |
Median incremental investment | $715.00 | $671.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $1,320.12 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | RDV | |
|---|---|---|
Pros |
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Cons |
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RMBS | RDV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |