Compare AU
Compare SUBD vs. EIGA
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 Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 62 |
Median incremental investment | $4,011.00 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,509.26 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | EIGA | |
|---|---|---|
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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 0.29 % | 0.8 % |
Key Summary
SUBD | EIGA | |
|---|---|---|
Issuer | VanEck | Perennial |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.8 % |
Price | $25.21 | $3.90 |
Size | $2.029 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.58 % | 6.53 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 62 |
Median incremental investment | $4,011.00 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,509.26 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | EIGA | |
|---|---|---|
Pros |
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Cons |
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SUBD | EIGA |
|---|---|
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 |