Compare AU

Compare SUBD vs. ZYUS

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, shares and ETFs are a popular choice. Two options in the ASX are SUBD and ZYUS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

ZYUS

Popularity

Low

Low

Pearlers invested

18

85

Median incremental investment

$4,509.25

$625.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,167.47

$1,804.35

Average age group

> 35

26 - 35


Key Summary

SUBD

ZYUS

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.

ZYUS.AX was created on 2015-06-09 by ETFS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

Altria Group Inc (3.09 %)

Kinder Morgan Inc Class P (2.97 %)

Bristol-Myers Squibb Co (2.90 %)

Top 3 industries

Communication Services (20.92 %)

Energy (20.67 %)

Health Care (20.24 %)

Top 3 countries

United States (97.74 %)

United Kingdom of Great Britain and Northern Ireland (2.26 %)

Management fee

0.29 %

0.35 %


Key Summary

SUBD

ZYUS

Issuer

VanEck

ETFS

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

S&P 500 Low Volatility High Dividend Index

Asset class

ETF

ETF

Management fee

0.29 %

0.35 %

Price

$25.22

$15.72

Size

$2.170 billion

$76.170 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.64 %

4.97 %

Market

ASX

ASX

First listed date

30/10/2019

12/06/2015

Purchase fee

$6.50

$6.50


Community Stats

SUBD

ZYUS

Popularity

Low

Low

Pearlers invested

18

85

Median incremental investment

$4,509.25

$625.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,167.47

$1,804.35

Average age group

> 35

26 - 35


Pros and Cons

SUBD

ZYUS

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

SUBD

ZYUS

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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