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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 4.25% of RDV on average
Contributed +$8 per $10k to RDV over the period since 25 Sep.
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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 1.4% over the period since 25 Sep. On $10,000, that's +$142. TLS was the biggest drag at −$11; SUL helped most at +$27.
What moved it
Gain or loss per $10k invested
- SULSuper Retail+$27
- SUNSuncorp+$20
- ORGOrigin Energy+$19
- JBHJB Hi-Fi+$17
- CBACommonwealth Bank+$17
- WESWesfarmers+$15
- ASXASX Limited+$13
- STOSantos+$12
- APAAPA Group+$12
- TLSTelstra−$11
- MPLMedibank+$11
- QBEQBE Insurance+$10
- HVNHarvey Norman+$9
- WBCWestpac+$9
- TCLTransurban+$9
- MGRMirvac+$8
- TWETreasury Wine+$8
- NABNat. Aus. Bank+$8
- CGFChallenger−$8
- ANZANZ Group+$7
- COLColes+$7
- QANQantas Airways−$7
- AZJAurizon+$7
- BHPBHP Group+$6
- WDSWoodside+$5
- ALDAmpol−$4
- EDVEndeavour Group+$4
- SDFSteadfast+$3
- VCXVicinity+$2
- Distributions paid1 payment · $0.37 a unit−$109
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$142
- Other 4 sectors+$20
- Other 2 sectors−$8
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.