Compare AU

Compare VGS vs. RDV

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

Vanguard MSCI Index International Shares ETF

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 Vanguard MSCI Index International Shares ETF (VGS) and the Russell Aussie Dividends (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VGS

RDV

Popularity

High

Low

Pearlers invested

11,953

26

Median incremental investment

$1,074.94

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,935.40

$1,379.39

Average age group

26 - 35

> 35


Key Summary

VGS

RDV

Strategy

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

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

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Commonwealth Bank of Australia (7.79 %)

BHP Group Ltd (6.72 %)

Westpac Banking Corp (5.94 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Financials (64.11 %)

Materials (14.57 %)

Communication Services (7.99 %)

Top 3 countries

United States (72.93 %)

Japan (5.73 %)

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

Australia (99.57 %)

China (0.43 %)

Management fee

0.18 %

0.34 %


Key Summary

VGS

RDV

Issuer

Vanguard

Russell

Tracking index

MSCI WorldexAustralia Index - AUD

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.18 %

0.34 %

Price

$140.55

$31.71

Size

N/A

$256.108 million

10Y return

171.07 %

10.64 %

Annual distribution yield (5Y)

2.37 %

6.63 %

Market

ASX

ASX

First listed date

20/11/2014

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

VGS

RDV

Popularity

High

Low

Pearlers invested

11,953

26

Median incremental investment

$1,074.94

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,935.40

$1,379.39

Average age group

26 - 35

> 35


Pros and Cons

VGS

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

VGS

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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