Compare AU
Compare QOZ 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 BetaShares FTSE Rafi Australia 200 ETF (QOZ) 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
QOZ | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 45 | 18 |
Median incremental investment | $1,131.00 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,265.96 | $10,950.90 |
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 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. The ETF currently has 2135.66m in AUM and 31 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 | BHP GROUP LTD (10.57 %) COMMONWEALTH BANK OF AUSTRALIA (9.04 %) WESTPAC BANKING CORP (6.92 %) | Commonwealth Bank of Australia (8.78 %) National Australia Bank Ltd. (6.96 %) ANZ Group Holdings Ltd. (6.16 %) |
Top 3 industries | Financials (36.82 %) Materials (21.49 %) Real Estate (6.59 %) | |
Top 3 countries | Australia (96.38 %) United States (1.44 %) United Kingdom of Great Britain and Northern Ireland (1.41 %) | |
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 | $16.12 | $25.31 |
Size | $623.123 million | $2.136 billion |
10Y return | 27.94 % | N/A |
Annual distribution yield (5Y) | 6.69 % | 3.54 % |
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 | 45 | 18 |
Median incremental investment | $1,131.00 | $4,018.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,265.96 | $10,950.90 |
Average age group | > 35 | > 35 |
Pros and Cons
QOZ | SUBD | |
|---|---|---|
Pros |
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Cons |
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QOZ | 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 |