Compare AU
Compare SUBD vs. VISM
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 VISM. In this comparison, we'll delve into these options 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 | $1,110.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,167.47 | $2,579.64 |
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 | Aussie Subordinated Bonds (100 %) | 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 | $25.24 | $69.96 |
Size | $2.170 billion | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.64 % | 4.51 % |
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 | $1,110.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,167.47 | $2,579.64 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SUBD | VISM | |
|---|---|---|
Pros |
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Cons |
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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 |