Compare AU

Compare SUBD vs. VDHG

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

Community Stats

SUBD

VDHG

Popularity

Low

Medium

Pearlers invested

18

8,672

Median incremental investment

$5,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,174.74

$2,832.69

Average age group

> 35

26 - 35


Key Summary

SUBD

VDHG

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.

Vanguard Diversified High Growth Index ETF (ASX: VDHG) seeks to track the weighted average performance of various ETFs it invests in before taking into account fees, expenses and taxes. The index doesnโ€™t track companies directly. Instead, it invests in other ETFs. It acts as an ETF that tracks other ETFs.

Top 3 holdings

Aussie Subordinated Bonds (100 %)

BHP Group Ltd. (3.79 %)

Commonwealth Bank of Australia (3.03 %)

CSL Ltd. (2.38 %)

Top 3 industries

Financials (17.35 %)

Other (12.53 %)

Information Technology (11.71 %)

Top 3 countries

United States (39.99 %)

Australia (38.01 %)

Japan (3.63 %)

Management fee

0.29 %

0.27 %


Key Summary

SUBD

VDHG

Issuer

VanEck

Vanguard

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A

Asset class

ETF

ETF

Management fee

0.29 %

0.27 %

Price

$25.24

$69.09

Size

$2.167 billion

$1.321 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.64 %

5.57 %

Market

ASX

ASX

First listed date

30/10/2019

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

SUBD

VDHG

Popularity

Low

Medium

Pearlers invested

18

8,672

Median incremental investment

$5,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,174.74

$2,832.69

Average age group

> 35

26 - 35


Pros and Cons

SUBD

VDHG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SUBD

VDHG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home