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%
Since 25 Sep+0.7%
$34.07+0.74% price
RDV rose 0.7% over the period since 25 Sep. On $10,000, that's +$74. TLS was the biggest drag at −$10; SUL helped most at +$23.
Since 25 Sep high$34.08
Since 25 Sep low$33.41
Avg volume4k
Latest volume3k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- SULSuper Retail+$23
- JBHJB Hi-Fi+$18
- BHPBHP Group+$18
- SUNSuncorp+$16
- WESWesfarmers+$14
- APAAPA Group+$13
- ASXASX Limited+$11
- Other 44 holdings+$96
- Other 42 holdings+$72
- Distributions paid1 payment · $0.37 a unit−$109
- UnattributedHedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$74
- Other 4 sectors+$16
- Other 2 sectors−$5
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.
All 50 holdings
HideCodeWeightContribution, since 25 Sep
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