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.
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 fell 0.9% over the last 6 months. On $10,000, that's −$89. ANZ was the biggest drag at −$6; JBH helped most at +$14.
What moved it
Gain or loss per $10k invested
- JBHJB Hi-Fi+$14
- SULSuper Retail+$12
- WESWesfarmers+$10
- TWETreasury Wine+$6
- ANZANZ Group−$6
- BHPBHP Group+$5
- CGFChallenger−$4
- Other 44 holdings+$22
- Other 42 holdings+$21
- UnattributedFX, hedging, fees, timing−$35
- CompoundingDaily returns multiply, they do not add−$111
- Fund return−$89
- Other 4 sectors+$5
- Other 2 sectors+$6
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, 6M
HideBy sector
Sectors add up to the holdings' combined contribution (+$58).
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 (+$58). News is tracked for moves large enough to be flagged.