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Compare AU

Compare BSUB vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Aus Major Bank Subordinated Debt ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Aus Major Bank Subordinated Debt ETF (BSUB) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BSUB

AASF

Popularity

Low

Low

Pearlers invested

12

12

Median incremental investment

$9,995.63

$1,662.27

Median investment frequency

Monthly

Monthly

Median total investment

$16,396.80

$1,226.61

Average age group

> 35

26 - 35

Key Summary

BSUB

AASF

Strategy

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0833% JAN-35 (9.78 %)

NATIONAL AUSTRALIA BANK LTD 5.5948% FEB-34 (9.74 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.52% JAN-34 (9.62 %)

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Management fee

0.29 %

0 %

Key Summary

BSUB

AASF

Issuer

BetaShares

Airlie

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0 %

Price

$25.62

$3.78

Size

$434.697 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.26 %

3.68 %

Market

ASX

ASX

First listed date

07/05/2024

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

BSUB

AASF

Popularity

Low

Low

Pearlers invested

12

12

Median incremental investment

$9,995.63

$1,662.27

Median investment frequency

Monthly

Monthly

Median total investment

$16,396.80

$1,226.61

Average age group

> 35

26 - 35

Pros and Cons

BSUB

AASF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

BSUB

AASF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield