Compare AU

Compare SUBD vs. EINC

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 and ETFs are a popular choice. Two options in the ASX are SUBD and EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

EINC

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$5,000.00

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$9,187.05

$1,079.33

Average age group

> 35

26 - 35


Key Summary

SUBD

EINC

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 2135.66m in AUM and 31 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.

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

Top 3 holdings

Commonwealth Bank of Australia (7.86 %)

National Australia Bank Ltd. (6.58 %)

ANZ Group Holdings Ltd. (5.83 %)

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.29 %

0.85 %


Key Summary

SUBD

EINC

Issuer

VanEck

BetaShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.85 %

Price

$25.17

$9.07

Size

$2.167 billion

$15.567 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

3.61 %

5.65 %

Market

ASX

ASX

First listed date

30/10/2019

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

SUBD

EINC

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$5,000.00

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$9,187.05

$1,079.33

Average age group

> 35

26 - 35


Pros and Cons

SUBD

EINC

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

SUBD

EINC

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home