Compare AU
Compare FAIR 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 FAIR and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FAIR | SUBD | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,104 | 18 |
Median incremental investment | $750.03 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,543.53 | $10,933.60 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | SUBD | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | 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 | SPI 200 FUTURES SEP24 (0 %) SUNCORP GROUP LTD (4.66 %) COCHLEAR LTD (4.61 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (20.29 %) Health Care (18.54 %) Information Technology (14.60 %) | |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | |
Management fee | 0.49 % | 0.29 % |
Key Summary
FAIR | SUBD | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.29 % |
Price | $21.29 | $25.28 |
Size | $1.136 billion | $2.121 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 3.39 % | 3.54 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | SUBD | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,104 | 18 |
Median incremental investment | $750.03 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,543.53 | $10,933.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | SUBD | |
|---|---|---|
Pros |
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Cons |
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FAIR | SUBD |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |