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Compare DACE 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 DACE and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DACE | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 27 |
Median incremental investment | $2,446.75 | $10,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,078.80 | $16,260.45 |
Average age group | 26 - 35 | > 35 |
Key Summary
DACE | SUBD | |
|---|---|---|
Strategy | DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio | 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 3463.78m in AUM and 36 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 | BHP Group Ltd (9.04 %) Commonwealth Bank of Australia (3.94 %) Westpac Banking Corp (2.86 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (40.36 %) Materials (26.23 %) Consumer Discretionary (7.34 %) | |
Top 3 countries | Australia (99.58 %) United States (0.39 %) New Zealand (0.02 %) | |
Management fee | 0.28 % | 0.29 % |
Key Summary
DACE | SUBD | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | S&P/ASX 300 Index - AUD | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.28 % | 0.29 % |
Price | $18.20 | $25.21 |
Size | N/A | $3.526 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.57 % | 3.45 % |
Market | ASX | ASX |
First listed date | 12/11/2023 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DACE | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 27 |
Median incremental investment | $2,446.75 | $10,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,078.80 | $16,260.45 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DACE | SUBD | |
|---|---|---|
Pros |
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Cons |
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DACE | SUBD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |