Compare AU
Compare MVE 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 S&P Aussie 50 Mid-Caps (MVE) 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
MVE | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 18 |
Median incremental investment | $668.99 | $4,011.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,917.20 | $10,878.12 |
Average age group | > 35 | > 35 |
Key Summary
MVE | SUBD | |
|---|---|---|
Strategy | MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100. | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 | CAR Group Ltd (4.94 %) Pro Medicus Ltd (4.29 %) REA Group Ltd (4.09 %) | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) |
Top 3 industries | Communication Services (25.45 %) Materials (17.95 %) Information Technology (17.84 %) | |
Top 3 countries | Australia (94.11 %) New Zealand (3.28 %) United States (2.61 %) | |
Management fee | 0.45 % | 0.29 % |
Key Summary
MVE | SUBD | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Midcap 50 Index - AUD | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.29 % |
Price | $40.80 | $25.21 |
Size | $316.300 million | $2.088 billion |
10Y return | 107.32 % | N/A |
Annual distribution yield (5Y) | 3.49 % | 3.58 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 18 |
Median incremental investment | $668.99 | $4,011.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,917.20 | $10,878.12 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | SUBD | |
|---|---|---|
Pros |
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Cons |
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MVE | 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 |