Compare AU
Compare SUBD vs. ISO
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 S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 8 |
Median incremental investment | $5,000.00 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $1,819.55 |
Average age group | > 35 | 26 - 35 |
Key Summary
SUBD | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) | LIFE360 INC. CDI INC (1.85 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.56 %) SIGMA HEALTHCARE LTD (1.48 %) |
Top 3 industries | Materials (21.59 %) Consumer Discretionary (14.97 %) Financials (12.88 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.29 % | 0.55 % |
Key Summary
SUBD | ISO | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.55 % |
Price | $25.17 | $4.86 |
Size | $2.167 billion | $143.463 million |
10Y return | N/A | 26.56 % |
Annual distribution yield (5Y) | 3.61 % | 5.09 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 8 |
Median incremental investment | $5,000.00 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $1,819.55 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SUBD | ISO | |
|---|---|---|
Pros |
|
|
Cons |
|
|
SUBD | ISO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |