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 →SUN
SUNCORP GROUP LIMITED
Financials · Australia · 4.62% of RDV on average
Contributed +$30 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 2.4% over the last week. On $10,000, that's +$245. TLS was the biggest drag at −$13; SUN helped most at +$30.
What moved it
Gain or loss per $10k invested
- SUNSuncorp+$30
- ORGOrigin Energy+$18
- SULSuper Retail+$17
- CBACommonwealth Bank+$15
- MPLMedibank+$14
- TLSTelstra−$13
- APAAPA Group+$12
- Other 44 holdings+$140
- Other 42 holdings+$141
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$245
- Other 4 sectors+$8
- Other 2 sectors+$2
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.