Compare AU

Compare SUBD vs. RDV

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Subordinated Debt ETF

ASX

Buy

Buy

Overview
Performance

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 RDV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

RDV

Popularity

Low

Low

Pearlers invested

18

26

Median incremental investment

$4,509.25

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,163.84

$1,371.12

Average age group

> 35

> 35


Key Summary

SUBD

RDV

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 2135.66m in AUM and 31 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.

RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 253.9m in AUM and 51 holdings. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term.

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Commonwealth Bank of Australia (7.69 %)

BHP Group Ltd (6.48 %)

Westpac Banking Corp (6.03 %)

Top 3 industries

Financials (64.40 %)

Materials (13.95 %)

Communication Services (8.03 %)

Top 3 countries

Australia (99.57 %)

China (0.43 %)

Management fee

0.29 %

0.34 %


Key Summary

SUBD

RDV

Issuer

VanEck

Russell

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Russell Australia High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.34 %

Price

$25.21

$31.52

Size

$2.170 billion

$259.169 million

10Y return

N/A

7.65 %

Annual dividend/โ€Šdistribution yield (5Y)

3.64 %

6.77 %

Market

ASX

ASX

First listed date

30/10/2019

14/05/2010

Purchase fee

$6.50

$6.50


Community Stats

SUBD

RDV

Popularity

Low

Low

Pearlers invested

18

26

Median incremental investment

$4,509.25

$553.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,163.84

$1,371.12

Average age group

> 35

> 35


Pros and Cons

SUBD

RDV

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

SUBD

RDV

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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