Compare AU
Compare SUBD vs. DAOR
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 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/โdividend 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 |
| |
Cons |
|
SUBD | DAOR |
---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |