Compare AU
Compare SUBD vs. IAF
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 VanEck Australian Subordinated Debt ETF (SUBD) and the iShares Core Composite Bond ETF (IAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 523 |
Median incremental investment | $5,000.00 | $1,111.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $2,638.48 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | IAF | |
|---|---|---|
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. | IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury, |
Top 3 holdings | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) | AUSTRALIA (COMMONWEALTH OF) RegS (2.70 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.59 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.51 %) |
Top 3 industries | Other (99.37 %) Communication Services (0.23 %) Financials (0.19 %) | |
Top 3 countries | ||
Management fee | 0.29 % | 0.15 % |
Key Summary
SUBD | IAF | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Bloomberg AusBond Composite 0+ Yr Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.15 % |
Price | $25.17 | $101.63 |
Size | $2.167 billion | $2.824 billion |
10Y return | N/A | -6.07 % |
Annual distribution yield (5Y) | 3.61 % | 1.95 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 523 |
Median incremental investment | $5,000.00 | $1,111.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $2,638.48 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | IAF | |
|---|---|---|
Pros |
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Cons |
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SUBD | IAF |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |