Compare AU

Compare XMET vs. RDV

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

BetaShares Energy Transition Metals 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 BetaShares Energy Transition Metals ETF (XMET) 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

XMET

RDV

Popularity

Low

Low

Pearlers invested

29

25

Median incremental investment

$1,007.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,420.76

Average age group

> 35

> 35


Key Summary

XMET

RDV

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

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

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

Commonwealth Bank of Australia (7.69 %)

BHP Group Ltd (6.52 %)

Westpac Banking Corp (6.07 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Financials (65.19 %)

Materials (13.86 %)

Communication Services (7.66 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Australia (99.57 %)

China (0.43 %)

Management fee

0.69 %

0.34 %


Key Summary

XMET

RDV

Issuer

BetaShares

Russell

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.34 %

Price

$7.97

$32.13

Size

$25.654 million

$256.531 million

10Y return

N/A

9.29 %

Annual distribution yield (5Y)

0.37 %

6.63 %

Market

ASX

ASX

First listed date

27/10/2022

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

XMET

RDV

Popularity

Low

Low

Pearlers invested

29

25

Median incremental investment

$1,007.50

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,420.76

Average age group

> 35

> 35


Pros and Cons

XMET

RDV

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

XMET

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

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