Compare AU

Compare SUBD vs. ICOR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie Subordinated Bonds

ASX

Buy

Buy

Overview
Performance

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 Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

ICOR

Popularity

Low

Low

Pearlers invested

18

4

Median incremental investment

$4,011.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$3,382.44

Average age group

> 35

26 - 35


Key Summary

SUBD

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.29 %

0.15 %


Key Summary

SUBD

ICOR

Issuer

VanEck

iShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.15 %

Price

$25.21

$95.28

Size

$2.029 billion

$246.999 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.58 %

2.09 %

Market

ASX

ASX

First listed date

30/10/2019

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

SUBD

ICOR

Popularity

Low

Low

Pearlers invested

18

4

Median incremental investment

$4,011.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$3,382.44

Average age group

> 35

26 - 35


Pros and Cons

SUBD

ICOR

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

ICOR

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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