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Compare INES vs. BSUB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intelligent Investor Eth Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intelligent Investor Eth Share Fund - Active ETF (INES) and the Betashares Aus Major Bank Subordinated Debt ETF (BSUB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

INES

BSUB

Popularity

Low

Low

Pearlers invested

18

13

Median incremental investment

$704.36

$9,995.63

Median investment frequency

Monthly

Monthly

Median total investment

$4,833.95

$12,840.00

Average age group

> 35

> 35

Key Summary

INES

BSUB

Strategy

INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 520.9m in AUM and 14 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.91 %)

Visa Inc Class A (5.80 %)

ResMed Inc Chess Depository Interest (5.05 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6779% JAN-34 (10.70 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2452% JAN-35 (9.49 %)

NATIONAL AUSTRALIA BANK LTD 5.5948% FEB-34 (8.82 %)

Top 3 industries

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Top 3 countries

Management fee

0.97 %

0.29 %

Key Summary

INES

BSUB

Issuer

Intelligent Investor

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.97 %

0.29 %

Price

$3.74

$25.68

Size

$75.910 million

$532.360 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.41 %

3.34 %

Market

ASX

ASX

First listed date

12/06/2019

07/05/2024

Purchase fee

$6.50

$6.50

Community Stats

INES

BSUB

Popularity

Low

Low

Pearlers invested

18

13

Median incremental investment

$704.36

$9,995.63

Median investment frequency

Monthly

Monthly

Median total investment

$4,833.95

$12,840.00

Average age group

> 35

> 35

Pros and Cons

INES

BSUB

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INES

BSUB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield