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Compare AU

Compare DACE vs. SUBD

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

Dimensional Australian Core Equity Trust - Active 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 Dimensional Australian Core Equity Trust - Active ETF (DACE) and the VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DACE

SUBD

Popularity

Low

Low

Pearlers invested

19

26

Median incremental investment

$2,400.00

$9,972.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,099.20

$15,749.25

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 3385.31m in AUM and 37 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 %)

Commonwealth Bank of Australia (6.19 %)

ANZ Group Holdings Ltd. (6.09 %)

Australia & New Zealand Banking Group Ltd. (5.36 %)

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

$18.30

$25.30

Size

N/A

$3.418 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.57 %

3.41 %

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

26

Median incremental investment

$2,400.00

$9,972.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,099.20

$15,749.25

Average age group

26 - 35

> 35

Pros and Cons

DACE

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield