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Compare VNGS vs. SUBD
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 VNGS and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | SUBD | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 26 |
Median incremental investment | $0 | $9,952.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $15,730.58 |
Average age group | N/A | > 35 |
Key Summary
VNGS | SUBD | |
|---|---|---|
Strategy | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. | 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 2955.59m in AUM and 38 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 | Element Solutions Inc (3.07 %) Cushman & Wakefield PLC (3.06 %) Grupo Mexico SAB de CV Class B (2.64 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 1.12 % | 0.29 % |
Key Summary
VNGS | SUBD | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.29 % |
Price | $3.65 | $25.27 |
Size | $41.652 million | $3.065 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.13 % | 3.27 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | SUBD | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 26 |
Median incremental investment | $0 | $9,952.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $15,730.58 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | SUBD | |
|---|---|---|
Pros |
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Cons |
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VNGS | SUBD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |