RDV vs AUMF

  • RDV
  • AUMF

RDV and AUMF hold at least 142 companies between them. 27 are in both, and 40% of each fund is the same companies.

In both · 40%RDV only · 60%

Side by side

RDVAUMF
FundRusselliShares
Asset classASX sharesASX shares
Fee a year0.34%0.30%
Fund size$346.0m$140.0m
Holdings50124
1Y price return+0.2%only priced since 2026-09-25−3.3%
Distribution yieldNot yet2.84%
Look-through coverage98.0%99.1%

Return, last year

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

and 132 more companies the funds hold

How alike they are

Keep going

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