Compare AU

Compare IOO vs. SUBD

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the Aussie Subordinated Bonds (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

SUBD

Popularity

Low

Low

Pearlers invested

883

18

Median incremental investment

$1,002.54

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$10,878.12

Average age group

26 - 35

> 35


Key Summary

IOO

SUBD

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.29 %


Key Summary

IOO

SUBD

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.29 %

Price

$160.27

$25.21

Size

$4.107 billion

$2.029 billion

10Y return

247.54 %

N/A

Annual distribution yield (5Y)

1.61 %

3.58 %

Market

ASX

ASX

First listed date

10/10/2007

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

IOO

SUBD

Popularity

Low

Low

Pearlers invested

883

18

Median incremental investment

$1,002.54

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$10,878.12

Average age group

26 - 35

> 35


Pros and Cons

IOO

SUBD

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

SUBD

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

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