Compare AU

Compare SUBD vs. RSM

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Australian Subordinated Debt ETF (SUBD) and the Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

RSM

Popularity

Low

N/A

Pearlers invested

18

0

Median incremental investment

$4,018.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$16,177.59

$0

Average age group

> 35

N/A


Key Summary

SUBD

RSM

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.

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

Commonwealth Bank of Australia (8.51 %)

National Australia Bank Ltd. (7.21 %)

ANZ Group Holdings Ltd. (6.36 %)

New South Wales Treasury Corporation 3% (10.11 %)

Western Australian Treasury Corp. 3.25% (10.07 %)

Queensland Treasury Corporation 3.25% (10.02 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.26 %


Key Summary

SUBD

RSM

Issuer

VanEck

Russell

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.26 %

Price

$25.15

$20.17

Size

$2.029 billion

$61.905 million

10Y return

N/A

-2.23 %

Annual distribution yield (5Y)

3.48 %

1.45 %

Market

ASX

ASX

First listed date

30/10/2019

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

SUBD

RSM

Popularity

Low

N/A

Pearlers invested

18

0

Median incremental investment

$4,018.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$16,177.59

$0

Average age group

> 35

N/A


Pros and Cons

SUBD

RSM

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

RSM

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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