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Compare SUBD vs. BANK
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SUBD and BANK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | BANK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 11 |
Median incremental investment | $9,976.00 | $1,002.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,292.70 | $1,981.98 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | BANK | |
|---|---|---|
Strategy | 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 2863.23m 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. | BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | National Australia Bank Ltd Hybrid Security (2.40 %) National Australia Bank Ltd Hybrid Securiy (2.35 %) Commonwealth Bank of Australia 4.41914% (2.16 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.29 % | 0.25 % |
Key Summary
SUBD | BANK | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.25 % |
Price | $25.26 | $10.01 |
Size | $2.870 billion | $126.529 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.22 % | 3.34 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 23/07/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | BANK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 11 |
Median incremental investment | $9,976.00 | $1,002.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,292.70 | $1,981.98 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | BANK | |
|---|---|---|
Pros |
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Cons |
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SUBD | BANK |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |