Compare AU
Compare SUBD vs. VLC
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 Australian Large Companies Index ETF (VLC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 50 |
Median incremental investment | $5,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $2,187.12 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | VLC | |
|---|---|---|
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. | VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index. |
Top 3 holdings | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) | BHP Group Ltd. (17.50 %) Commonwealth Bank of Australia (13.40 %) CSL Ltd. (9.73 %) |
Top 3 industries | Financials (36.62 %) Materials (25.30 %) Health Care (9.73 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.29 % | 0.2 % |
Key Summary
SUBD | VLC | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | MSCI Australian Shares Large Cap Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.2 % |
Price | $25.17 | $84.12 |
Size | $2.167 billion | N/A |
10Y return | N/A | 28.84 % |
Annual distribution yield (5Y) | 3.61 % | 6.89 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 50 |
Median incremental investment | $5,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,187.05 | $2,187.12 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | VLC | |
|---|---|---|
Pros |
| |
Cons |
|
SUBD | VLC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |