Compare AU

Compare SUBD vs. IAF

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

Community Stats

SUBD

IAF

Popularity

Low

Low

Pearlers invested

18

513

Median incremental investment

$4,509.25

$1,125.06

Median investment frequency

Monthly

Monthly

Median total investment

$9,163.84

$2,603.90

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

VanEck Australian Subordinated Debt ETF (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.56 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.52 %)

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

$25.21

$100.15

Size

$2.170 billion

$2.826 billion

10Y return

N/A

-6.33 %

Annual dividend/ distribution yield (5Y)

3.64 %

2.03 %

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

513

Median incremental investment

$4,509.25

$1,125.06

Median investment frequency

Monthly

Monthly

Median total investment

$9,163.84

$2,603.90

Average age group

> 35

> 35


Pros and Cons

SUBD

IAF

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

IAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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