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Compare ISO vs. SUBD

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

iShares S&P/ASX Small Ordinaries 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 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

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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