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Compare L1IF vs. BSUB

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

L1 Capital International Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are L1IF and BSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

BSUB

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$30,000.00

$7,504.38

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$5,035.32

Average age group

> 35

> 35


Key Summary

L1IF

BSUB

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

L1 Capital International Fund (Managed Fund) (100 %)

COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

Top 3 industries

Top 3 countries

Management fee

1.2 %

0.29 %


Key Summary

L1IF

BSUB

Issuer

L1 Capital

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.2 %

0.29 %

Price

$6.57

$25.56

Size

N/A

$141.775 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.18 %

0.54 %

Market

ASX

ASX

First listed date

21/11/2023

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

L1IF

BSUB

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$30,000.00

$7,504.38

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$5,035.32

Average age group

> 35

> 35


Pros and Cons

L1IF

BSUB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

L1IF

BSUB

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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