Compare AU
Compare SUBD vs. QMIX
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 QMIX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 16 |
Median incremental investment | $6,893.50 | $2,797.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,312.17 | $4,151.73 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | QMIX | |
|---|---|---|
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. | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 288.51m in AUM and 1074 holdings. The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | Apple Inc (2.25 %) Microsoft Corp (2.15 %) Meta Platforms Inc Class A (1.75 %) |
Top 3 industries | Information Technology (40.65 %) Communication Services (19.56 %) Health Care (16.47 %) | |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | |
Management fee | 0.29 % | 0.18 % |
Key Summary
SUBD | QMIX | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI World Factor Mix A-Series Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.18 % |
Price | $25.07 | $32.82 |
Size | $2.398 billion | $288.602 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.89 % | 3.95 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 16 |
Median incremental investment | $6,893.50 | $2,797.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,312.17 | $4,151.73 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | QMIX | |
|---|---|---|
Pros |
| |
Cons |
|
SUBD | QMIX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |