Compare AU

Compare SUBD vs. DAOR

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

Aussie Subordinated Bonds

ASX

Buy

Buy

Overview
Performance

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 DAOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

DAOR

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$4,011.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$9,481.19

Average age group

> 35

> 35


Key Summary

SUBD

DAOR

Strategy

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.

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Aoris Int Fund (Class D) (Hedged) (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

1.15 %


Key Summary

SUBD

DAOR

Issuer

VanEck

AORIS

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

1.15 %

Price

$25.21

$1.905

Size

$2.088 billion

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

3.58 %

- %

Market

ASX

ASX

First listed date

30/10/2019

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

SUBD

DAOR

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$4,011.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$9,481.19

Average age group

> 35

> 35


Pros and Cons

SUBD

DAOR

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

DAOR

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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