Compare AU
Compare VLUE 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 MSCI International Value ETF (VLUE) 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
VLUE | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 26 |
Median incremental investment | $1,000.00 | $553.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,194.40 | $1,371.12 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | RDV | |
|---|---|---|
Strategy | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. | 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 | Cisco Systems Inc (3.69 %) International Business Machines Corp (2.42 %) Qualcomm Inc (2.38 %) | Commonwealth Bank of Australia (7.69 %) BHP Group Ltd (6.48 %) Westpac Banking Corp (6.03 %) |
Top 3 industries | Information Technology (49.14 %) Communication Services (25.81 %) Consumer Discretionary (11.04 %) | Financials (64.40 %) Materials (13.95 %) Communication Services (8.03 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | Australia (99.57 %) China (0.43 %) |
Management fee | 0.4 % | 0.34 % |
Key Summary
VLUE | RDV | |
|---|---|---|
Issuer | VanEck | Russell |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | Russell Australia High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.34 % |
Price | $26.62 | $31.52 |
Size | $291.723 million | $259.169 million |
10Y return | N/A | 7.65 % |
Annual distribution yield (5Y) | 2.00 % | 6.77 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 26 |
Median incremental investment | $1,000.00 | $553.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,194.40 | $1,371.12 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | RDV | |
|---|---|---|
Pros |
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Cons |
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VLUE | RDV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |