Compare AU
Compare SUBD vs. QUAL
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 Global 'Quality' (ex-AUS) (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 18 | 1,281 |
Median incremental investment | $4,011.00 | $856.21 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $3,416.78 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | QUAL | |
|---|---|---|
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. | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. |
Top 3 holdings | Commonwealth Bank of Australia (8.90 %) National Australia Bank Ltd. (7.15 %) ANZ Group Holdings Ltd. (6.31 %) | Apple Inc (5.22 %) Microsoft Corp (4.98 %) Meta Platforms Inc Class A (4.91 %) |
Top 3 industries | Information Technology (42.60 %) Health Care (21.41 %) Communication Services (21.39 %) | |
Top 3 countries | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) | |
Management fee | 0.29 % | 0.4 % |
Key Summary
SUBD | QUAL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI World ex Australia Quality Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.4 % |
Price | $25.21 | $58.80 |
Size | $2.029 billion | $6.842 billion |
10Y return | N/A | 258.97 % |
Annual distribution yield (5Y) | 3.58 % | 1.85 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 31/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 18 | 1,281 |
Median incremental investment | $4,011.00 | $856.21 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,869.49 | $3,416.78 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | QUAL | |
|---|---|---|
Pros |
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Cons |
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SUBD | QUAL |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |