Compare AU

Compare SUBD vs. DZZF

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 Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

DZZF

Popularity

Low

Low

Pearlers invested

18

405

Median incremental investment

$4,011.00

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$10,869.49

$2,651.88

Average age group

> 35

26 - 35


Key Summary

SUBD

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.29 %

0.39 %


Key Summary

SUBD

DZZF

Issuer

VanEck

BetaShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.39 %

Price

$25.19

$31.66

Size

$2.029 billion

$98.140 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.58 %

3.70 %

Market

ASX

ASX

First listed date

30/10/2019

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

SUBD

DZZF

Popularity

Low

Low

Pearlers invested

18

405

Median incremental investment

$4,011.00

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$10,869.49

$2,651.88

Average age group

> 35

26 - 35


Pros and Cons

SUBD

DZZF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

SUBD

DZZF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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