Compare AU

Compare VMIN vs. SUBD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard Global Minimum Volatility Active 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 Vanguard Global Minimum Volatility Active ETF (VMIN) and the VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VMIN

SUBD

Popularity

Low

Low

Pearlers invested

2

18

Median incremental investment

$531.00

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,341.55

$9,190.70

Average age group

26 - 35

> 35


Key Summary

VMIN

SUBD

Strategy

VMIN.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax.

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.

Top 3 holdings

Cisco Systems Inc./Delaware (1.98 %)

Johnson & Johnson (1.96 %)

Amdocs Ltd. (1.71 %)

Commonwealth Bank of Australia (7.98 %)

National Australia Bank Ltd. (6.56 %)

ANZ Group Holdings Ltd. (5.81 %)

Top 3 industries

Health Care (16.03 %)

Information Technology (13.81 %)

Industrials (13.57 %)

Top 3 countries

United States (57.06 %)

Japan (7.92 %)

United Kingdom of Great Britain and Northern Ireland (6.70 %)

Management fee

0.28 %

0.29 %


Key Summary

VMIN

SUBD

Issuer

Vanguard

VanEck

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.29 %

Price

$62.78

$25.18

Size

N/A

$2.167 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.41 %

3.61 %

Market

ASX

ASX

First listed date

17/04/2018

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

VMIN

SUBD

Popularity

Low

Low

Pearlers invested

2

18

Median incremental investment

$531.00

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,341.55

$9,190.70

Average age group

26 - 35

> 35


Pros and Cons

VMIN

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VMIN

SUBD

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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