Compare AU
Compare SUBD vs. DVDY
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Morningstar AUS Dividend Yield Focus ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 54 |
Median incremental investment | $4,011.00 | $637.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,639.58 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | DVDY | |
|---|---|---|
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. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) |
Top 3 industries | Industrials (29.02 %) Financials (23.81 %) Consumer Discretionary (17.54 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.29 % | 0.35 % |
Key Summary
SUBD | DVDY | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Morningstar Australia Dividend Yield Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.35 % |
Price | $25.19 | $22.46 |
Size | $2.029 billion | $67.940 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.58 % | 4.42 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 54 |
Median incremental investment | $4,011.00 | $637.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,639.58 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | DVDY | |
|---|---|---|
Pros |
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Cons |
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SUBD | DVDY |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |