Compare AU

Compare SUBD vs. VISM

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 Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

VISM

Popularity

Low

Low

Pearlers invested

18

261

Median incremental investment

$5,000.00

$1,127.27

Median investment frequency

Monthly

Monthly

Median total investment

$9,187.05

$2,607.39

Average age group

> 35

26 - 35


Key Summary

SUBD

VISM

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 MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

Top 3 holdings

Commonwealth Bank of Australia (7.86 %)

National Australia Bank Ltd. (6.58 %)

ANZ Group Holdings Ltd. (5.83 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Management fee

0.29 %

0.32 %


Key Summary

SUBD

VISM

Issuer

VanEck

Vanguard

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

MSCI World ex AU Small Cap

Asset class

ETF

ETF

Management fee

0.29 %

0.32 %

Price

$25.17

$70.35

Size

$2.167 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.61 %

4.29 %

Market

ASX

ASX

First listed date

30/10/2019

13/11/2018

Purchase fee

$6.50

$6.50


Community Stats

SUBD

VISM

Popularity

Low

Low

Pearlers invested

18

261

Median incremental investment

$5,000.00

$1,127.27

Median investment frequency

Monthly

Monthly

Median total investment

$9,187.05

$2,607.39

Average age group

> 35

26 - 35


Pros and Cons

SUBD

VISM

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

SUBD

VISM

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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