Compare AU
Compare SUBD vs. QPON
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 QPON. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 13 |
Median incremental investment | $6,893.50 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,312.17 | $4,529.22 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | QPON | |
|---|---|---|
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. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1607.27m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | WESTPAC BANKING CORP FRN JAN-30 (10.26 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.00 %) COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.00 %) |
Top 3 industries | Other (96.47 %) Communication Services (3.53 %) | |
Top 3 countries | ||
Management fee | 0.29 % | 0.22 % |
Key Summary
SUBD | QPON | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.22 % |
Price | $25.07 | $26.03 |
Size | $2.398 billion | $1.604 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.89 % | 2.92 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 13 |
Median incremental investment | $6,893.50 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,312.17 | $4,529.22 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | QPON | |
|---|---|---|
Pros |
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Cons |
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SUBD | QPON |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |