Compare AU
Compare SUBD vs. QSML
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 MSCI World Small Cap Quality 150 (ex AUS) (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 89 |
Median incremental investment | $4,011.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,878.12 | $4,965.48 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | Comfort Systems USA Inc (1.73 %) Toll Brothers Inc (1.38 %) Casey's General Stores Inc (1.32 %) |
Top 3 industries | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | |
Management fee | 0.29 % | 0.59 % |
Key Summary
SUBD | QSML | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.59 % |
Price | $25.21 | $31.83 |
Size | $2.029 billion | $1.132 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.58 % | 1.08 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 89 |
Median incremental investment | $4,011.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,878.12 | $4,965.48 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | QSML | |
|---|---|---|
Pros |
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Cons |
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SUBD | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |