Compare AU

Compare SUBD vs. FSML

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

Community Stats

SUBD

FSML

Popularity

Low

Low

Pearlers invested

18

6

Median incremental investment

$5,000.00

$603.50

Median investment frequency

Monthly

Weekly

Median total investment

$9,174.74

$1,222.65

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. 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.

FSML.AX was created on 2024-11-18 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over the medium to long term

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Firetrail Aust Small Companies Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0 %


Key Summary

SUBD

FSML

Issuer

VanEck

Firetraill

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0 %

Price

$25.24

$1.71

Size

$2.167 billion

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.64 %

- %

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

18

6

Median incremental investment

$5,000.00

$603.50

Median investment frequency

Monthly

Weekly

Median total investment

$9,174.74

$1,222.65

Average age group

> 35

> 35


Pros and Cons

SUBD

FSML

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

FSML

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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