Compare AU

Compare SUBD vs. DRUG

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aussie Subordinated Bonds (SUBD) and the BetaShares Global Healthcare ETF - Currency Hedged (DRUG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

DRUG

Popularity

Low

Low

Pearlers invested

18

63

Median incremental investment

$4,011.00

$967.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$1,875.72

Average age group

> 35

26 - 35


Key Summary

SUBD

DRUG

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.

DRUG.AX was created on 2016-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on health care equity. DRUG.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

CHF - SWISS FRANC (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

DKK - DANISH KRONE (0 %)

Top 3 industries

Other (75.53 %)

Communication Services (33.53 %)

Health Care (24.47 %)

Top 3 countries

United States (71.71 %)

Switzerland (8.14 %)

Denmark (6.30 %)

Management fee

0.29 %

0.57 %


Key Summary

SUBD

DRUG

Issuer

VanEck

BetaShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.57 %

Price

$25.21

$8.12

Size

$2.088 billion

$191.120 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.58 %

1.90 %

Market

ASX

ASX

First listed date

30/10/2019

08/08/2016

Purchase fee

$6.50

$6.50


Community Stats

SUBD

DRUG

Popularity

Low

Low

Pearlers invested

18

63

Median incremental investment

$4,011.00

$967.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$1,875.72

Average age group

> 35

26 - 35


Pros and Cons

SUBD

DRUG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

SUBD

DRUG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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