Grow it · ETFs

ZYAU vs RDV

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing ZYAU and RDV. ZYAU has the lower management fee at 0.24% a year, RDV has the higher 10 years return at 7.4% a year, and RDV offers the higher at 4.1%.
Lower fee
ZYAU 0.24% p.a.
Higher 10 years return
RDV 7.4% p.a.
Higher yield
RDV 4.1%
Higher risk-adjusted
RDV Sharpe 0.41 (10y)
Lower volatility
ZYAU 13.9% (10y)
Larger fund
RDV $342m

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

ZYAU Global X S&P/ASX 200 High Dividend ETF
  • Low-cost: a 0.24% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: SYI and IHD.
RDV Russell Investments High Dividend Australian Shares ETF
  • 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

What's the difference between ZYAU vs RDV?

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.

Which has the lower fees - ZYAU vs RDV?

ZYAU has the lower management fee at 0.24% a year, versus RDV 0.34%.

Which has performed higher - ZYAU vs RDV?

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.

Which pays the higher dividend yield?

RDV pays the higher at 4.1%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

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.

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