Compare AU
Compare MVW 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 VanEck Australian Equal Weight ETF (MVW) 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
MVW | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 252 | 18 |
Median incremental investment | $832.41 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,782.00 | $10,933.60 |
Average age group | > 35 | > 35 |
Key Summary
MVW | SUBD | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | Arcadium Lithium PLC CDI (2.84 %) Pro Medicus Ltd (2.17 %) Qantas Airways Ltd (1.75 %) | Commonwealth Bank of Australia (8.78 %) National Australia Bank Ltd. (6.96 %) ANZ Group Holdings Ltd. (6.16 %) |
Top 3 industries | Real Estate (39.46 %) Industrials (18.94 %) Consumer Discretionary (17.88 %) | |
Top 3 countries | Australia (97.03 %) United States (2.97 %) | |
Management fee | 0.35 % | 0.29 % |
Key Summary
MVW | SUBD | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Equal Weight Index - AUD | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.29 % |
Price | $37.82 | $25.28 |
Size | $2.599 billion | $2.121 billion |
10Y return | 80.53 % | N/A |
Annual distribution yield (5Y) | 4.53 % | 3.54 % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 252 | 18 |
Median incremental investment | $832.41 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,782.00 | $10,933.60 |
Average age group | > 35 | > 35 |
Pros and Cons
MVW | SUBD | |
|---|---|---|
Pros |
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Cons |
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MVW | 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 |