Compare AU
Compare SUBD vs. MVOL
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 Edge MSCI Australia Minimum Volatility ETF (MVOL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | MVOL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $5,000.00 | $2,592.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $9,187.05 | $2,720.85 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | MVOL | |
|---|---|---|
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. | MVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. |
Top 3 holdings | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) | TELSTRA GROUP LTD (6.29 %) COMMONWEALTH BANK OF AUSTRALIA (4.50 %) CSL LTD (4.36 %) |
Top 3 industries | Financials (30.98 %) Materials (14.27 %) Industrials (11.65 %) | |
Top 3 countries | Australia (98.91 %) New Zealand (0.41 %) China (0.34 %) | |
Management fee | 0.29 % | 0.3 % |
Key Summary
SUBD | MVOL | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.3 % |
Price | $25.17 | $33.07 |
Size | $2.167 billion | $20.244 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.61 % | 5.16 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 14/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | MVOL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $5,000.00 | $2,592.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $9,187.05 | $2,720.85 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | MVOL | |
|---|---|---|
Pros |
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Cons |
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SUBD | MVOL |
|---|---|
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 |