Compare AU
Compare ISO 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares S&P/ASX Small Ordinaries ETF (ISO) and the VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISO | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 17 |
Median incremental investment | $520.00 | $6,893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,762.93 | $16,131.45 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISO | SUBD | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2449.16m in AUM and 31 holdings. 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 | LIFE360 INC. CDI INC (1.86 %) SIGMA HEALTHCARE LTD (1.57 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %) | Commonwealth Bank of Australia (6.67 %) National Australia Bank Ltd. (6.22 %) Westpac Banking Corp. (5.52 %) |
Top 3 industries | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.55 % | 0.29 % |
Key Summary
ISO | SUBD | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX Small Ordinaries index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.29 % |
Price | $4.68 | $25.03 |
Size | $116.324 million | $2.387 billion |
10Y return | 17.00 % | N/A |
Annual distribution yield (5Y) | 5.09 % | 3.79 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 17 |
Median incremental investment | $520.00 | $6,893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,762.93 | $16,131.45 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISO | SUBD | |
|---|---|---|
Pros |
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Cons |
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ISO | 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 |
Higher distribution yield | Lower distribution yield |