Compare AU

Compare YANK vs. RDV

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

BetaShares Strong U.S. Dollar Fund (Hedge Fund)

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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) 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

YANK

RDV

Popularity

Low

Low

Pearlers invested

1

25

Median incremental investment

$9,971.75

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$1,620.00

Average age group

> 35

> 35


Key Summary

YANK

RDV

Strategy

YANK.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. YANK.AX aims to provide geared exposure to changes in the value of the U.S. dollar against 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 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

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.31 %)

USD - UNITED STATES DOLLAR (-4.31 %)

Commonwealth Bank of Australia (7.71 %)

BHP Group Ltd (6.47 %)

Westpac Banking Corp (6.07 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Financials (58.71 %)

Materials (13.76 %)

Communication Services (7.68 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Management fee

1.38 %

0.34 %


Key Summary

YANK

RDV

Issuer

BetaShares

Russell

Tracking index

Australian Dollar per U.S. Dollar

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.34 %

Price

$13.71

$32.41

Size

$8.936 million

$262.247 million

10Y return

N/A

2.01 %

Annual distribution yield (5Y)

3.86 %

6.49 %

Market

ASX

ASX

First listed date

24/01/2017

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

YANK

RDV

Popularity

Low

Low

Pearlers invested

1

25

Median incremental investment

$9,971.75

$550.15

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$1,620.00

Average age group

> 35

> 35


Pros and Cons

YANK

RDV

Pros

  • 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

YANK

RDV

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home