At a glance
Side-by-side comparison
| Metric |
RDV
Russell Investments High Dividend Australian Shares ETF
|
IHD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
iShares
|
| Tracks index |
—
|
S&P/ASX Dividend Opportunities ESG Screened Index
|
| Categories |
AU, Thematic, Dividend
|
AU, Dividend, ESG
|
| Listed since |
—
|
2010 (16 yrs)
|
| Fund size (AUM) |
$346m
|
$408m
|
| Cost & income | ||
| Management fee |
0.34%
|
0.22%
|
| Dividend yield |
3.95%
|
3.95%
|
| Franking |
90%
|
80%
|
| Turnover |
30%
|
35%
|
| Tax drag | 0.95% | 1.18% |
| Returns |
Tax bracket
|
|
| 1-year return |
8.4%
net
|
19.4%
net
|
| 3-year return |
11.6%
net
|
14.8%
net
|
| 5-year return |
8.8%
net
|
9.5%
net
|
| 10-year return |
7.6%
net
|
8.2%
net
|
| Risk | ||
| Volatility (3y) |
10.6%
|
10.2%
|
| Volatility (5y) |
12.2%
|
12.4%
|
| Volatility (10y) |
14.5%
|
13.6%
|
| Sharpe ratio (3y) |
0.71
|
1.01
|
| Sharpe ratio (5y) |
0.49
|
0.54
|
| Sharpe ratio (10y) |
0.43
|
0.49
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Pays a useful 3.95% income yield.
- Cheaper alternatives exist: SYI, IHD, and ZYAU.
- Top-17% returns over 1 year (51st of 308 ETFs we track).
- Low-cost: a 0.22% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ, VAS, and SYI.
Frequently Asked Questions
RDV and IHD are 2 Australian-listed ETFs we compare side by side. IHD carries the lower management fee (0.22%). Over 10 years, IHD has delivered the higher total return (8.2% a year). The table above breaks down fees, returns, income and risk for each.
IHD has the lower management fee at 0.22% a year, versus RDV 0.34%.
Over the past 10 years, IHD has delivered the higher total return at 8.2% a year. Past performance is not a reliable indicator of future returns.
RDV pays the higher at 3.95%. Remember distributions are taxed each year at your marginal rate.
IHD is the larger fund by assets ($408m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.