Compare AU
Compare ITEK 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 Future Tech Innovators ETF (ITEK) 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
ITEK | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 18 |
Median incremental investment | $2,500.00 | $4,018.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,495.63 | $10,946.58 |
Average age group | > 35 | > 35 |
Key Summary
ITEK | SUBD | |
|---|---|---|
Strategy | ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses | 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 2135.66m 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 | ISHS ELEC VEHICLES DRVNG ETF USD A (17.14 %) ISH DIGITALTN ETF USD ACC (16.95 %) ISHARES AUTOMATION & ROBOTIC USD_D (16.86 %) | Commonwealth Bank of Australia (8.78 %) National Australia Bank Ltd. (6.96 %) ANZ Group Holdings Ltd. (6.16 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.00 %) | |
Top 3 countries | United States (53.40 %) Japan (7.60 %) China (4.56 %) | |
Management fee | 0.63 % | 0.29 % |
Key Summary
ITEK | SUBD | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.63 % | 0.29 % |
Price | $29.31 | $25.31 |
Size | $5.874 million | $2.136 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.08 % | 3.54 % |
Market | ASX | ASX |
First listed date | 16/08/2022 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ITEK | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 18 |
Median incremental investment | $2,500.00 | $4,018.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,495.63 | $10,946.58 |
Average age group | > 35 | > 35 |
Pros and Cons
ITEK | SUBD | |
|---|---|---|
Pros |
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Cons |
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ITEK | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |