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Compare SUBD vs. DHOF

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

VanEck Australian Subordinated Debt ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are SUBD and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

DHOF

Popularity

Low

Low

Pearlers invested

27

1

Median incremental investment

$10,000.00

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$16,254.00

$5,532.00

Average age group

> 35

26 - 35

Key Summary

SUBD

DHOF

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 3463.78m in AUM and 36 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.

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Daintree Hybrid Opportunities Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.65 %

Key Summary

SUBD

DHOF

Issuer

VanEck

Daintree Funds

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.65 %

Price

$25.19

$9.72

Size

$3.526 billion

$26.434 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.48 %

3.32 %

Market

ASX

ASX

First listed date

30/10/2019

02/11/2021

Purchase fee

$6.50

$6.50

Community Stats

SUBD

DHOF

Popularity

Low

Low

Pearlers invested

27

1

Median incremental investment

$10,000.00

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$16,254.00

$5,532.00

Average age group

> 35

26 - 35

Pros and Cons

SUBD

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

SUBD

DHOF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield