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Compare FSUB vs. UYLD
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 FSUB and UYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FSUB | UYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 10 |
Median incremental investment | $4,993.50 | $1,100.00 |
Median investment frequency | Weekly | Fortnightly |
Median total investment | $4,878.72 | $3,635.58 |
Average age group | > 35 | > 35 |
Key Summary
FSUB | UYLD | |
|---|---|---|
Strategy | 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). | UYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Cboe S&P 500 BuyWrite Index. |
Top 3 holdings | VanEck Australian Fixed Rate Subordinated Debt ETF (100 %) | NVIDIA Corp (7.49 %) Apple Inc (6.76 %) Microsoft Corp (4.97 %) |
Top 3 industries | Information Technology (62.88 %) Consumer Discretionary (14.80 %) Communication Services (13.64 %) | |
Top 3 countries | United States (99.47 %) Switzerland (0.24 %) China (0.12 %) | |
Management fee | 0 % | 0.6 % |
Key Summary
FSUB | UYLD | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net | CBOE S&P 500 BuyWrite Index |
Asset class | ETF | ETF |
Management fee | 0 % | 0.6 % |
Price | $24.64 | $10.27 |
Size | $19.879 million | $13.363 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 1.04 % | 6.52 % |
Market | ASX | ASX |
First listed date | 11/12/2025 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FSUB | UYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 10 |
Median incremental investment | $4,993.50 | $1,100.00 |
Median investment frequency | Weekly | Fortnightly |
Median total investment | $4,878.72 | $3,635.58 |
Average age group | > 35 | > 35 |
Pros and Cons
FSUB | UYLD | |
|---|---|---|
Pros |
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Cons |
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FSUB | UYLD |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |