Compare AU
Compare SUBD vs. VTS
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 VTS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 18 | 3,043 |
Median incremental investment | $6,893.50 | $1,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,296.24 | $4,922.17 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | VTS | |
|---|---|---|
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 2388.4m in AUM and 32 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 U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) | |
Top 3 countries | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) | |
Management fee | 0.29 % | 0.03 % |
Key Summary
SUBD | VTS | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.03 % |
Price | $25.07 | $448.61 |
Size | $2.398 billion | $29.989 million |
10Y return | N/A | 228.27 % |
Annual dividend/ distribution yield (5Y) | 3.89 % | 1.26 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 18 | 3,043 |
Median incremental investment | $6,893.50 | $1,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,296.24 | $4,922.17 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | VTS | |
|---|---|---|
Pros |
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Cons |
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SUBD | VTS |
|---|---|
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 |