Compare AU

Compare WDMF vs. SUBD

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

iShares World Equity Factor 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 iShares World Equity Factor ETF (WDMF) 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

WDMF

SUBD

Popularity

Low

Low

Pearlers invested

1

18

Median incremental investment

$15,993.50

$5,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$147,753.84

$9,194.35

Average age group

> 35

> 35


Key Summary

WDMF

SUBD

Strategy

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 177.93m in AUM and 423 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

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 2243.06m 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

APPLE INC (4.74 %)

NVIDIA CORP (4.69 %)

MICROSOFT CORP (4.53 %)

Commonwealth Bank of Australia (8.04 %)

National Australia Bank Ltd. (6.54 %)

ANZ Group Holdings Ltd. (5.79 %)

Top 3 industries

Information Technology (27.00 %)

Financials (15.94 %)

Consumer Discretionary (13.38 %)

Top 3 countries

United States (68.87 %)

Japan (7.42 %)

Canada (2.86 %)

Management fee

0.35 %

0.29 %


Key Summary

WDMF

SUBD

Issuer

iShares

VanEck

Tracking index

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.29 %

Price

$48.99

$25.19

Size

$177.565 million

$2.267 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.98 %

3.61 %

Market

ASX

ASX

First listed date

14/10/2016

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

WDMF

SUBD

Popularity

Low

Low

Pearlers invested

1

18

Median incremental investment

$15,993.50

$5,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$147,753.84

$9,194.35

Average age group

> 35

> 35


Pros and Cons

WDMF

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

WDMF

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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