Compare AU

Compare QOZ vs. SUBD

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

BetaShares FTSE Rafi Australia 200 ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares FTSE Rafi Australia 200 ETF (QOZ) 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

QOZ

SUBD

Popularity

Low

Low

Pearlers invested

41

17

Median incremental investment

$1,100.42

$4,001.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,427.20

$19,991.53

Average age group

> 35

> 35


Key Summary

QOZ

SUBD

Strategy

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.2m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account 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. 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

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Commonwealth Bank of Australia (8.85 %)

National Australia Bank Ltd. (7.33 %)

ANZ Group Holdings Ltd. (6.61 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (98.78 %)

New Zealand (0.56 %)

Ireland (0.33 %)

Australia (100.00 %)

Management fee

0.4 %

0.29 %


Key Summary

QOZ

SUBD

Issuer

BetaShares

VanEck

Tracking index

FTSE RAFI Australia 200 Index - AUD

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.29 %

Price

$16.40

$25.21

Size

$620.424 million

$1.976 billion

10Y return

29.75 %

N/A

Annual distribution yield (5Y)

6.69 %

3.48 %

Market

ASX

ASX

First listed date

11/07/2013

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

QOZ

SUBD

Popularity

Low

Low

Pearlers invested

41

17

Median incremental investment

$1,100.42

$4,001.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,427.20

$19,991.53

Average age group

> 35

> 35


Pros and Cons

QOZ

SUBD

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QOZ

SUBD

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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