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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 2.72% of RDV on average
Contributed +$14 per $10k to RDV over the period since 25 Sep.
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Explained moves, and what each did to RDV
About RDV
- TypeAustralian shares
- IssuerRussell
- Size$346.0m
- Cost0.34% a year
- Holdings50
- Top sectorFinancials 38%
- Top 2 holdings13%
RDV rose 0.2% over the period since 25 Sep. On $10,000, that's +$21. WBC was the biggest drag at −$10; SUL helped most at +$27.
What moved it
Gain or loss per $10k invested
- SULSuper Retail+$27
- JBHJB Hi-Fi+$19
- ORGOrigin Energy+$14
- WESWesfarmers+$14
- ASXASX Limited+$11
- APAAPA Group+$11
- WBCWestpac−$10
- Other 44 holdings+$67
- Other 42 holdings+$67
- Distributions paid1 payment · $0.37 a unit−$109
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$21
- Other 4 sectors+$11
- Other 2 sectors−$1
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.