Compare AU
Compare SUBD vs. MSTR
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SUBD and MSTR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $6,893.50 | $506.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $13,312.17 | $1,369.77 |
Average age group | > 35 | 26 - 35 |
Key Summary
SUBD | MSTR | |
|---|---|---|
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. | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | Chunghwa Telecom Co Ltd (3.04 %) Illinois Tool Works Inc (2.43 %) Visa Inc Class A (2.31 %) |
Top 3 industries | Industrials (32.36 %) Communication Services (25.70 %) Information Technology (21.36 %) | |
Top 3 countries | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) | |
Management fee | 0.29 % | 0.39 % |
Key Summary
SUBD | MSTR | |
|---|---|---|
Issuer | VanEck | Morningstar |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.39 % |
Price | $25.07 | $9.89 |
Size | $2.398 billion | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.89 % | 7.65 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 12/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $6,893.50 | $506.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $13,312.17 | $1,369.77 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SUBD | MSTR | |
|---|---|---|
Pros |
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Cons |
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SUBD | MSTR |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |