Compare AU

Compare VGAD vs. RDV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard MSCI Index International Shares (Hedged) ETF

ASX

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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 Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) 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

VGAD

RDV

Popularity

Low

Low

Pearlers invested

493

25

Median incremental investment

$2,030.43

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$8,901.75

$1,602.50

Average age group

> 35

> 35


Key Summary

VGAD

RDV

Strategy

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 253.9m in AUM and 51 holdings. 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

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.43 %)

Westpac Banking Corp (6.02 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Financials (58.71 %)

Materials (13.32 %)

Communication Services (7.76 %)

Top 3 countries

United States (72.94 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.21 %

0.34 %


Key Summary

VGAD

RDV

Issuer

Vanguard

Russell

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.21 %

0.34 %

Price

$107.98

$32.05

Size

N/A

$255.490 million

10Y return

110.53 %

0.22 %

Annual distribution yield (5Y)

3.46 %

6.49 %

Market

ASX

ASX

First listed date

20/11/2014

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

VGAD

RDV

Popularity

Low

Low

Pearlers invested

493

25

Median incremental investment

$2,030.43

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$8,901.75

$1,602.50

Average age group

> 35

> 35


Pros and Cons

VGAD

RDV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VGAD

RDV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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