RARI vs RDV

  • RARI
  • RDV

RARI and RDV hold at least 92 companies between them. 33 are in both, and 46% of each fund is the same companies.

In both · 46%RARI only · 54%

Side by side

RARIRDV
FundRussellRussell
Asset classASX sharesASX shares
Fee a year0.45%0.34%
Fund size$426.2m$346.0m
Holdings7750
1Y price return--+1.9%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.7%98.0%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • RARI
  • RDV

and 82 more companies the funds hold

How alike they are

Keep going

See RARI + RDV as one portfolioEvery company, where you'd own it twiceWhat moved RARI in the last monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both

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