HYLD vs RDV

  • HYLD
  • RDV

HYLD and RDV hold at least 72 companies between them. 27 are in both, and 48% of each fund is the same companies.

In both · 48%HYLD only · 52%

Side by side

HYLDRDV
FundBetaSharesRussell
Asset classASX sharesASX shares
Fee a year0.25%0.34%
Fund size$111.3m$346.0m
Holdings5150
1Y price return+1.0%only priced since 2026-09-24+0.7%only priced since 2026-09-25
Distribution yield4.32%Not yet
Look-through coverage99.4%98.0%

Return, last year

change since the start
share of each fund
  • HYLD
  • RDV

and 62 more companies the funds hold

How alike they are

Keep going

See HYLD + RDV as one portfolioEvery company, where you'd own it twiceWhat moved HYLD in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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