Compare AU
Compare SUBD vs. MVS
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 Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 9 |
Median incremental investment | $4,011.00 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,878.12 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.29 % | 0.49 % |
Key Summary
SUBD | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.49 % |
Price | $25.21 | $19.68 |
Size | $2.029 billion | $86.589 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.58 % | 4.91 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 9 |
Median incremental investment | $4,011.00 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,878.12 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | MVS | |
|---|---|---|
Pros |
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Cons |
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SUBD | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |