Compare AU

Compare VISM vs. RDV

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

Vanguard MSCI International Small Companies Index ETF

ASX

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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 International Small Companies Index ETF (VISM) 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

VISM

RDV

Popularity

Low

Low

Pearlers invested

261

25

Median incremental investment

$1,127.27

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$2,607.39

$1,602.50

Average age group

26 - 35

> 35


Key Summary

VISM

RDV

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Commonwealth Bank of Australia (7.68 %)

BHP Group Ltd (6.43 %)

Westpac Banking Corp (6.02 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Financials (58.71 %)

Materials (13.32 %)

Communication Services (7.76 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.32 %

0.34 %


Key Summary

VISM

RDV

Issuer

Vanguard

Russell

Tracking index

MSCI World ex AU Small Cap

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.32 %

0.34 %

Price

$70.35

$32.13

Size

N/A

$255.490 million

10Y return

N/A

0.44 %

Annual distribution yield (5Y)

4.29 %

6.49 %

Market

ASX

ASX

First listed date

13/11/2018

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

VISM

RDV

Popularity

Low

Low

Pearlers invested

261

25

Median incremental investment

$1,127.27

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$2,607.39

$1,602.50

Average age group

26 - 35

> 35


Pros and Cons

VISM

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

VISM

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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