Compare AU
Compare SUBD vs. ISEC
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 Aussie Subordinated Bonds (SUBD) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 3 |
Median incremental investment | $4,011.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Key Summary
SUBD | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0.29 % | 0.12 % |
Key Summary
SUBD | ISEC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.12 % |
Price | $25.19 | $100.62 |
Size | $2.029 billion | $246.959 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.58 % | 2.07 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 3 |
Median incremental investment | $4,011.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SUBD | ISEC | |
|---|---|---|
Pros |
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Cons |
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SUBD | ISEC |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |