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Compare FEMX 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 FEMX and FSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FEMX | FSUB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 108 | 1 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,553.20 | $5,007.42 |
Average age group | > 35 | > 35 |
Key Summary
FEMX | FSUB | |
|---|---|---|
Strategy | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (9.33 %) HDFC Bank Ltd (4.86 %) Samsung Electronics Co Ltd (4.78 %) | VanEck Australian Fixed Rate Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (34.66 %) Information Technology (22.60 %) Consumer Discretionary (18.14 %) | |
Top 3 countries | India (24.10 %) China (17.96 %) Taiwan (13.38 %) | |
Management fee | 0.99 % | 0 % |
Key Summary
FEMX | FSUB | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | MSCI EM (Emerging Markets) | iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0 % |
Price | $7.51 | $25.30 |
Size | $207.359 million | $5.074 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.61 % | 0.32 % |
Market | ASX | ASX |
First listed date | 05/11/2018 | 11/12/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FEMX | FSUB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 108 | 1 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,553.20 | $5,007.42 |
Average age group | > 35 | > 35 |
Pros and Cons
FEMX | FSUB | |
|---|---|---|
Pros |
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Cons |
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FEMX | FSUB |
|---|---|
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 |