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Compare SUBD vs. MGOC

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 are a popular choice. Two options in the ASX are SUBD and MGOC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

MGOC

Popularity

Low

Low

Pearlers invested

18

41

Median incremental investment

$6,893.50

$908.32

Median investment frequency

Monthly

Monthly

Median total investment

$13,296.24

$2,885.86

Average age group

> 35

> 35


Key Summary

SUBD

MGOC

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 2388.4m in AUM and 32 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.

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Magellan Global Fund -Open Class Units -Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

1.35 %


Key Summary

SUBD

MGOC

Issuer

VanEck

Magellan

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

1.35 %

Price

$25.07

$3.15

Size

$2.398 billion

$7.186 billion

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.89 %

4.23 %

Market

ASX

ASX

First listed date

30/10/2019

29/11/2020

Purchase fee

$6.50

$6.50


Community Stats

SUBD

MGOC

Popularity

Low

Low

Pearlers invested

18

41

Median incremental investment

$6,893.50

$908.32

Median investment frequency

Monthly

Monthly

Median total investment

$13,296.24

$2,885.86

Average age group

> 35

> 35


Pros and Cons

SUBD

MGOC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

SUBD

MGOC

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield