Compare AU
Compare SUBD vs. RDV
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 Russell Aussie Dividends (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 25 |
Median incremental investment | $5,000.00 | $550.15 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $1,606.50 |
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 | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.43 %) Westpac Banking Corp (6.02 %) |
Top 3 industries | Financials (58.71 %) Materials (13.32 %) Communication Services (7.76 %) | |
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 | $25.17 | $32.13 |
Size | $2.167 billion | $255.490 million |
10Y return | N/A | 0.44 % |
Annual distribution yield (5Y) | 3.61 % | 6.49 % |
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 | 25 |
Median incremental investment | $5,000.00 | $550.15 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $1,606.50 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | RDV | |
|---|---|---|
Pros |
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Cons |
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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 |