Compare AU

Compare BSUB vs. MHHT

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 Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BSUB

MHHT

Popularity

Low

Low

Pearlers invested

7

8

Median incremental investment

$7,504.38

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,035.32

$5,033.77

Average age group

> 35

> 35


Key Summary

BSUB

MHHT

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.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

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 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.29 %

1.5 %


Key Summary

BSUB

MHHT

Issuer

BetaShares

Magellan

Tracking index

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

Asset class

ETF

ETF

Management fee

0.29 %

1.5 %

Price

$25.56

$2.09

Size

$141.775 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

1.94 %

Market

ASX

ASX

First listed date

07/05/2024

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

BSUB

MHHT

Popularity

Low

Low

Pearlers invested

7

8

Median incremental investment

$7,504.38

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,035.32

$5,033.77

Average age group

> 35

> 35


Pros and Cons

BSUB

MHHT

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

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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