RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF is an Australian shares ETF from Russell — 50 holdings, with $346.0m under management. 38% of its money is in financials. Its two largest holdings, COMMONWEALTH BANK OF AUSTRAL and BHP GROUP LTD, make up 13% of the fund. It charges 0.34% a year.
Holdings history for RDV starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare RDV with another fund →About RDV
- TypeAustralian shares
- IssuerRussell
- Size$346.0m
- Cost0.34% a year
- Holdings50
- Top sectorFinancials 38%
- Top 2 holdings13%
RDV rose 0.2% over the period since 25 Sep. On $10,000, that's +$21. WBC was the biggest drag at −$10; SUL helped most at +$27.
What moved it
Gain or loss per $10k invested
- SULSuper Retail+$27
- JBHJB Hi-Fi+$19
- ORGOrigin Energy+$14
- WESWesfarmers+$14
- ASXASX Limited+$11
- APAAPA Group+$11
- WBCWestpac−$10
- Other 44 holdings+$67
- Other 42 holdings+$67
- Distributions paid1 payment · $0.37 a unit−$109
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$21
- Other 4 sectors+$11
- Other 2 sectors−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$152).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$152). News is tracked for moves large enough to be flagged.
All 50 holdings
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