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, 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

6

18

Median incremental investment

$3,700.00

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,827.68

$10,869.49

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. 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

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Top 3 industries

Top 3 countries

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

$16.82

$25.19

Size

N/A

$2.029 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.67 %

3.58 %

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

6

18

Median incremental investment

$3,700.00

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,827.68

$10,869.49

Average age group

26 - 35

> 35


Pros and Cons

DACE

SUBD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DACE

SUBD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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