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Compare AYLD vs. SUBD
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AYLD and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AYLD | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 26 |
Median incremental investment | $1,227.25 | $9,952.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,966.57 | $15,730.58 |
Average age group | > 35 | > 35 |
Key Summary
AYLD | SUBD | |
|---|---|---|
Strategy | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 92.25m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3339.39m in AUM and 37 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. |
Top 3 holdings | Commonwealth Bank of Australia (9.95 %) BHP Group Ltd (9.11 %) Westpac Banking Corp (5.02 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (54.87 %) Materials (16.67 %) Health Care (10.24 %) | |
Top 3 countries | Australia (94.85 %) United States (3.09 %) New Zealand (1.58 %) | |
Management fee | 0.6 % | 0.29 % |
Key Summary
AYLD | SUBD | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | S&P/ASX 200 Index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.29 % |
Price | $10.13 | $25.27 |
Size | $92.856 million | $3.369 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 7.82 % | 3.36 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AYLD | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 26 |
Median incremental investment | $1,227.25 | $9,952.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,966.57 | $15,730.58 |
Average age group | > 35 | > 35 |
Pros and Cons
AYLD | SUBD | |
|---|---|---|
Pros |
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Cons |
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AYLD | SUBD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |