At a glance
Side-by-side comparison
| Metric |
ZYAU
Global X S&P/ASX 200 High Dividend ETF
|
RDV
Russell Investments High Dividend Australian Shares ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Global X
|
—
|
| Tracks index |
—
|
—
|
| Categories |
AU, Thematic, Dividend
|
AU, Thematic, Dividend
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$100m
|
$342m
|
| Cost & income | ||
| Management fee |
0.24%
|
0.34%
|
| Dividend yield |
2.99%
|
4.1%
|
| Franking |
85%
|
90%
|
| Turnover |
25%
|
30%
|
| Tax drag | 0.82% | 0.96% |
| Returns |
Tax bracket
|
|
| 1-year return |
10.5%
net
|
1.9%
net
|
| 3-year return |
13%
net
|
12.1%
net
|
| 5-year return |
5.9%
net
|
8%
net
|
| 10-year return |
5.4%
net
|
7.4%
net
|
| Risk | ||
| Volatility (3y) |
9.5%
|
10.5%
|
| Volatility (5y) |
12.1%
|
12.3%
|
| Volatility (10y) |
13.9%
|
14.6%
|
| Sharpe ratio (3y) |
0.91
|
0.75
|
| Sharpe ratio (5y) |
0.26
|
0.42
|
| Sharpe ratio (10y) |
0.29
|
0.41
|
| 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 0.24% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: SYI and IHD.
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Pays a useful 4.1% income yield.
- Cheaper alternatives exist: SYI, IHD, and ZYAU.
Frequently Asked Questions
ZYAU and RDV are 2 Australian-listed ETFs we compare side by side. ZYAU carries the lower management fee (0.24%). Over 10 years, RDV has delivered the higher total return (7.4% a year). The table above breaks down fees, returns, income and risk for each.
ZYAU has the lower management fee at 0.24% a year, versus RDV 0.34%.
Over the past 10 years, RDV has delivered the higher total return at 7.4% a year. Past performance is not a reliable indicator of future returns.
RDV pays the higher at 4.1%. Remember distributions are taxed each year at your marginal rate.
RDV is the larger fund by assets ($342m). 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.