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Compare SUBD vs. ROYL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 30 |
Median incremental investment | $9,952.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,144.00 | $2,730.00 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | ROYL | |
|---|---|---|
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 3309.39m in AUM and 37 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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | WHEATON PRECIOUS METALS CORP (11.44 %) FRANCO-NEVADA CORP (10.44 %) UNIVERSAL MUSIC GROUP NV (8.85 %) |
Top 3 industries | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) | |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | |
Management fee | 0.29 % | 0.69 % |
Key Summary
SUBD | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.69 % |
Price | $25.26 | $13.15 |
Size | $3.352 billion | $56.716 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.36 % | 3.32 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 30 |
Median incremental investment | $9,952.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,144.00 | $2,730.00 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | ROYL | |
|---|---|---|
Pros |
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Cons |
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SUBD | ROYL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |