Back
Compare AU
Compare SUBD vs. USD
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 USD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | USD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 5 |
Median incremental investment | $9,972.75 | $1,917.72 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $15,736.80 | $1,486.66 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | USD | |
|---|---|---|
Strategy | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2955.59m in AUM and 38 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. | USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | USD - UNITED STATES DOLLAR (99.92 %) AUD - AUSTRALIA DOLLAR (0.08 %) |
Top 3 industries | Other (99.98 %) Communication Services (0.00 %) | |
Top 3 countries | ||
Management fee | 0.29 % | 0.45 % |
Key Summary
SUBD | USD | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.45 % |
Price | $25.26 | $15.25 |
Size | $3.065 billion | $67.560 million |
10Y return | N/A | 10.75 % |
Annual dividend/ distribution yield (5Y) | 3.27 % | 2.54 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 01/02/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | USD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 5 |
Median incremental investment | $9,972.75 | $1,917.72 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $15,736.80 | $1,486.66 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | USD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
SUBD | USD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |