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Compare SUBD vs. FSML
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 Firetrail Aust Small Companies Fund - Active ETF (FSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 28 | 29 |
Median incremental investment | $10,020.00 | $1,231.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $18,057.70 | $4,278.23 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | FSML | |
|---|---|---|
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. | FSML.AX was created on 2020-02-20 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Index over the medium to long term. |
Top 3 holdings | Westpac Banking Corp. (5.65 %) ANZ Group Holdings Ltd. (5.51 %) Australia & New Zealand Banking Group Ltd. (4.70 %) | Minerals 260 Ltd Ordinary Shares (4.15 %) New Hope Corp Ltd (4.08 %) Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts) (3.61 %) |
Top 3 industries | Materials (32.29 %) Other (18.17 %) Energy (9.23 %) | |
Top 3 countries | Australia (74.40 %) New Zealand (7.16 %) Canada (5.81 %) | |
Management fee | 0.29 % | 0.97 % |
Key Summary
SUBD | FSML | |
|---|---|---|
Issuer | VanEck | Firetraill |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.97 % |
Price | $25.15 | $2.09 |
Size | $3.685 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.59 % | 0.14 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 17/11/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 28 | 29 |
Median incremental investment | $10,020.00 | $1,231.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $18,057.70 | $4,278.23 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | FSML | |
|---|---|---|
Pros |
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Cons |
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SUBD | FSML |
|---|---|
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 |