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Compare AU

Compare BSUB vs. SUBD

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, shares and ETFs are a popular choice. Two options in the ASX are BSUB and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

BSUB

SUBD

Popularity

Low

Low

Pearlers invested

12

26

Median incremental investment

$9,995.63

$9,972.75

Median investment frequency

Monthly

Monthly

Median total investment

$16,403.20

$15,730.58

Average age group

> 35

> 35

Key Summary

BSUB

SUBD

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.

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 2955.59m in AUM and 38 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

NATIONAL AUSTRALIA BANK LTD 4.95% NOV-35 (0 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0833% JAN-35 (10.90 %)

NATIONAL AUSTRALIA BANK LTD 5.5842% FEB-34 (10.87 %)

VanEck Australian Subordinated Debt ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.29 %

Key Summary

BSUB

SUBD

Issuer

BetaShares

VanEck

Tracking index

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

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.29 %

Price

$25.63

$25.27

Size

$434.697 million

$3.065 billion

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.26 %

3.27 %

Market

ASX

ASX

First listed date

07/05/2024

30/10/2019

Purchase fee

$6.50

$6.50

Community Stats

BSUB

SUBD

Popularity

Low

Low

Pearlers invested

12

26

Median incremental investment

$9,995.63

$9,972.75

Median investment frequency

Monthly

Monthly

Median total investment

$16,403.20

$15,730.58

Average age group

> 35

> 35

Pros and Cons

BSUB

SUBD

Pros

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

BSUB

SUBD

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield