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Compare SUBD vs. FLOT

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 FLOT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

FLOT

Popularity

Low

Low

Pearlers invested

18

5

Median incremental investment

$6,893.50

$2,124.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$13,312.17

$14,876.16

Average age group

> 35

> 35


Key Summary

SUBD

FLOT

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 2388.4m in AUM and 32 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.

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 763.56m in AUM and 204 holdings. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Commonwealth Bank of Australia (2.16 %)

National Australia Bank Ltd. (2.11 %)

National Australia Bank Ltd. (2.10 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.22 %


Key Summary

SUBD

FLOT

Issuer

VanEck

VanEck

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.22 %

Price

$25.07

$24.96

Size

$2.398 billion

$759.863 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.89 %

2.90 %

Market

ASX

ASX

First listed date

30/10/2019

07/07/2017

Purchase fee

$6.50

$6.50


Community Stats

SUBD

FLOT

Popularity

Low

Low

Pearlers invested

18

5

Median incremental investment

$6,893.50

$2,124.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$13,312.17

$14,876.16

Average age group

> 35

> 35


Pros and Cons

SUBD

FLOT

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

FLOT

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield