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, 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 Betashares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 12 |
Median incremental investment | $6,993.50 | $3,813.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,248.45 | $3,633.00 |
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 | Commonwealth Bank of Australia (6.35 %) National Australia Bank Ltd. (6.31 %) Westpac Banking Corp. (5.60 %) | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.12 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.09 %) WESTPAC BANKING CORP FRN SEP-29 (10.05 %) |
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 | $24.95 | $25.94 |
Size | $2.366 billion | $1.592 billion |
10Y return | N/A | N/A |
Annual 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 | 12 |
Median incremental investment | $6,993.50 | $3,813.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,248.45 | $3,633.00 |
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 |