Compare AU
Compare SUBD vs. VGAD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 519 |
Median incremental investment | $6,893.50 | $2,034.12 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,079.85 | $8,271.48 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | VGAD | |
|---|---|---|
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 2449.16m 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. | The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar. |
Top 3 holdings | Commonwealth Bank of Australia (6.67 %) National Australia Bank Ltd. (6.22 %) Westpac Banking Corp. (5.52 %) | Apple Inc. (5.41 %) Microsoft Corp. (4.14 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) | |
Top 3 countries | United States (72.94 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) | |
Management fee | 0.29 % | 0.21 % |
Key Summary
SUBD | VGAD | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI World ex Australia - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.21 % |
Price | $24.93 | $98.41 |
Size | $2.415 billion | N/A |
10Y return | N/A | 79.45 % |
Annual distribution yield (5Y) | 3.79 % | 3.46 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 519 |
Median incremental investment | $6,893.50 | $2,034.12 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,079.85 | $8,271.48 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | VGAD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
SUBD | VGAD |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |