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Compare AU

Compare SSO vs. SUBD

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

State Street SPDR S&P/ASX Small Ordinaries 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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) 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

SSO

SUBD

Popularity

Low

Low

Pearlers invested

6

33

Median incremental investment

$1,000.00

$10,000.00

Median investment frequency

Weekly

Monthly

Median total investment

$1,517.16

$15,031.12

Average age group

> 35

> 35

Key Summary

SSO

SUBD

Strategy

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

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 3568.59m in AUM and 38 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

Paladin Energy Ltd (1.81 %)

Vault Minerals Ltd (1.57 %)

Alcoa Corp Chess Depository Receipt (1.48 %)

ANZ Group Holdings Ltd. (5.60 %)

Commonwealth Bank of Australia (4.65 %)

Westpac Banking Corp. (4.62 %)

Top 3 industries

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

Management fee

0.5 %

0.29 %

Key Summary

SSO

SUBD

Issuer

State Street

VanEck

Tracking index

S&P ASX Small Ordinaries

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.29 %

Price

$16.14

$25.22

Size

$28.132 million

$3.578 billion

10Y return

38.54 %

N/A

Annual distribution yield (5Y)

5.74 %

3.50 %

Market

ASX

ASX

First listed date

13/04/2011

30/10/2019

Purchase fee

$6.50

$6.50

Community Stats

SSO

SUBD

Popularity

Low

Low

Pearlers invested

6

33

Median incremental investment

$1,000.00

$10,000.00

Median investment frequency

Weekly

Monthly

Median total investment

$1,517.16

$15,031.12

Average age group

> 35

> 35

Pros and Cons

SSO

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

SSO

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield