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%
Last week+1.6%
$34.07+1.64% price
RDV rose 1.6% over the last week. On $10,000, that's +$164. TLS was the biggest drag at −$14; SUN helped most at +$20.
1W high$34.07
1W low$33.48
Avg volume3k
Latest volume3k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SUNSuncorp+$20
- TLSTelstra−$14
- BHPBHP Group+$12
- APAAPA Group+$11
- SULSuper Retail+$11
- ORGOrigin Energy+$9
- MPLMedibank+$8
- Other 44 holdings+$87
- Other 42 holdings+$69
- UnattributedHedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$164
- Other 4 sectors+$33
- Other 2 sectors+$13
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, 1W
Loading every holding…