Back
Compare AU
Compare FAIR vs. FSUB
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 FAIR and FSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FAIR | FSUB | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,168 | 1 |
Median incremental investment | $791.50 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,572.94 | $4,944.06 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | FSUB | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | FSUB.AX was created on 2025-12-10 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. FSUB.AXs investment objective is to provide investment returns before fees and other costs which track the performance of the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index (the Reference Index). |
Top 3 holdings | SPI 200 FUTURES MAR26 (0 %) WOOLWORTHS GROUP LTD (5.96 %) TELSTRA GROUP LTD (5.19 %) | VanEck Australian Fixed Rate Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | |
Management fee | 0.49 % | 0 % |
Key Summary
FAIR | FSUB | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0 % |
Price | $18.02 | $24.86 |
Size | $1.113 billion | $16.002 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.97 % | 0.79 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 11/12/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | FSUB | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,168 | 1 |
Median incremental investment | $791.50 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,572.94 | $4,944.06 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | FSUB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
FAIR | FSUB |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |