Compare AU

Compare SUBD vs. NNUK

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie Subordinated Bonds

ASX

Buy

Buy

Overview
Performance

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 NNUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

NNUK

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$4,011.00

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$1,997.52

Average age group

> 35

26 - 35


Key Summary

SUBD

NNUK

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.

N/A

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Nanuk New World Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0 %


Key Summary

SUBD

NNUK

Issuer

VanEck

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

Stock

Management fee

0.29 %

0 %

Price

$25.21

$2.10

Size

$2.088 billion

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.58 %

3.65 %

Market

ASX

ASX

First listed date

30/10/2019

20/03/2022

Purchase fee

$6.50

$6.50


Community Stats

SUBD

NNUK

Popularity

Low

Low

Pearlers invested

18

1

Median incremental investment

$4,011.00

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,878.12

$1,997.52

Average age group

> 35

26 - 35


Pros and Cons

SUBD

NNUK

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

  • Lower price growth

SUBD

NNUK

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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