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Compare IXI 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, shares and ETFs are a popular choice. Two options in the ASX are IXI and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
IXI | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 40 | 26 |
Median incremental investment | $996.75 | $9,972.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,194.88 | $15,730.58 |
Average age group | > 35 | > 35 |
Key Summary
IXI | SUBD | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 2955.59m in AUM and 38 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | |
Management fee | 0.4 % | 0.29 % |
Key Summary
IXI | SUBD | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.29 % |
Price | $97.55 | $25.27 |
Size | $134.825 million | $3.065 billion |
10Y return | 47.99 % | N/A |
Annual distribution/ dividend yield (5Y) | 2.19 % | 3.27 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 40 | 26 |
Median incremental investment | $996.75 | $9,972.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,194.88 | $15,730.58 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | SUBD | |
|---|---|---|
Pros |
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Cons |
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IXI | 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 |
Lower distribution yield | Higher distribution yield |