Compare AU

Compare SUBD vs. IHEB

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

Aussie Subordinated Bonds

ASX

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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 J.P. Morgan USD Emerging Markets Bond (AUD Hedged) (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

IHEB

Popularity

Low

Low

Pearlers invested

18

2

Median incremental investment

$4,011.00

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,869.49

$20,838.09

Average age group

> 35

> 35


Key Summary

SUBD

IHEB

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.

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.29 %

0.51 %


Key Summary

SUBD

IHEB

Issuer

VanEck

iShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.51 %

Price

$25.21

$76.33

Size

$2.029 billion

$68.363 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.58 %

5.56 %

Market

ASX

ASX

First listed date

30/10/2019

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

SUBD

IHEB

Popularity

Low

Low

Pearlers invested

18

2

Median incremental investment

$4,011.00

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,869.49

$20,838.09

Average age group

> 35

> 35


Pros and Cons

SUBD

IHEB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

SUBD

IHEB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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