Compare AU

Compare BSUB vs. HLTH

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 MarketGrader Developed Markets (ex-AUS) Health Care ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BSUB

HLTH

Popularity

Low

Low

Pearlers invested

7

64

Median incremental investment

$7,504.38

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$5,017.59

$1,455.36

Average age group

> 35

> 35


Key Summary

BSUB

HLTH

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.

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

Exelixis Inc (2.86 %)

Waters Corp (2.50 %)

Insulet Corp (2.41 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.29 %

0.45 %


Key Summary

BSUB

HLTH

Issuer

BetaShares

VanEck

Tracking index

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

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.45 %

Price

$25.47

$11.37

Size

$116.894 million

$51.599 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

0.58 %

Market

ASX

ASX

First listed date

07/05/2024

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

BSUB

HLTH

Popularity

Low

Low

Pearlers invested

7

64

Median incremental investment

$7,504.38

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$5,017.59

$1,455.36

Average age group

> 35

> 35


Pros and Cons

BSUB

HLTH

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

BSUB

HLTH

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home