Compare AU
Compare SUBD vs. FAIR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 FAIR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 19 | 1,132 |
Median incremental investment | $7,218.50 | $760.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,991.90 | $1,688.61 |
Average age group | > 35 | 26 - 35 |
Key Summary
SUBD | FAIR | |
|---|---|---|
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 performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | SPI 200 FUTURES JUN25 (0 %) BRAMBLES LTD (4.95 %) TELSTRA GROUP LTD (4.73 %) |
Top 3 industries | Financials (18.40 %) Real Estate (17.10 %) Health Care (15.99 %) | |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | |
Management fee | 0.29 % | 0.49 % |
Key Summary
SUBD | FAIR | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.49 % |
Price | $25.04 | $21.91 |
Size | $2.470 billion | $1.249 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.85 % | 3.37 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 19 | 1,132 |
Median incremental investment | $7,218.50 | $760.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,991.90 | $1,688.61 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SUBD | FAIR | |
|---|---|---|
Pros |
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Cons |
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SUBD | FAIR |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |