Compare AU

Compare SUBD vs. RGOS

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

Aussie Subordinated Bonds

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

Community Stats

SUBD

RGOS

Popularity

Low

N/A

Pearlers invested

18

0

Median incremental investment

$4,011.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,878.12

$0

Average age group

> 35

N/A


Key Summary

SUBD

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0 %


Key Summary

SUBD

RGOS

Issuer

VanEck

Russell

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0 %

Price

$25.21

$22.01

Size

$2.088 billion

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

3.58 %

0.85 %

Market

ASX

ASX

First listed date

30/10/2019

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

SUBD

RGOS

Popularity

Low

N/A

Pearlers invested

18

0

Median incremental investment

$4,011.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,878.12

$0

Average age group

> 35

N/A


Pros and Cons

SUBD

RGOS

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

RGOS

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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