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 →GPT
GPT GROUP
Real Estate · Australia · 0.98% of RDV on average
Contributed +$4 per $10k to RDV over the last week.
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Explained moves, and what each did to RDV
Nothing flagged in this range.
About RDV
- TypeAustralian shares
- IssuerRussell
- Size$346.0m
- Cost0.34% a year
- Holdings50
- Top sectorFinancials 38%
- Top 2 holdings13%
RDV rose 1.8% over the last week. On $10,000, that's +$176. TLS was the biggest drag at −$12; SUN helped most at +$25.
What moved it
Gain or loss per $10k invested
- SUNSuncorp+$25
- SULSuper Retail+$14
- APAAPA Group+$13
- TLSTelstra−$12
- MPLMedibank+$11
- ORGOrigin Energy+$10
- VCXVicinity+$8
- HVNHarvey Norman+$8
- STOSantos+$7
- WESWesfarmers+$7
- ASXASX Limited+$7
- QBEQBE Insurance+$6
- JBHJB Hi-Fi+$6
- BHPBHP Group+$5
- COLColes+$5
- WDSWoodside+$5
- SCGScentre+$4
- AZJAurizon+$4
- QANQantas Airways−$4
- TCLTransurban+$4
- GPTGPT Group+$4
- TWETreasury Wine+$3
- TLCLottery Corp+$3
- EDVEndeavour Group+$3
- ANZANZ Group+$3
- ALDAmpol−$3
- CGFChallenger+$3
- WBCWestpac+$2
- SDFSteadfast+$1
- NABNat. Aus. Bank+$1
- CBACommonwealth Bank−$1
- UnattributedHedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$176
- Other 4 sectors+$32
- Other 2 sectors+$12
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.