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Compare SUBD vs. F100
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 F100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SUBD | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 85 |
Median incremental investment | $10,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,909.40 | $3,133.20 |
Average age group | > 35 | > 35 |
Key Summary
SUBD | F100 | |
|---|---|---|
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 3496.66m in AUM and 37 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. | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. |
Top 3 holdings | VanEck Australian Subordinated Debt ETF (100 %) | FTSE 100 IDX FUT JUN26 (0 %) ASTRAZENECA PLC (9.00 %) HSBC HOLDINGS PLC (8.50 %) |
Top 3 industries | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) | |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (96.20 %) Singapore (1.83 %) United States (0.82 %) | |
Management fee | 0.29 % | 0.45 % |
Key Summary
SUBD | F100 | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | FTSE 100 Index |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.45 % |
Price | $25.10 | $14.92 |
Size | $3.577 billion | $411.166 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.50 % | 3.21 % |
Market | ASX | ASX |
First listed date | 30/10/2019 | 16/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SUBD | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 85 |
Median incremental investment | $10,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,909.40 | $3,133.20 |
Average age group | > 35 | > 35 |
Pros and Cons
SUBD | F100 | |
|---|---|---|
Pros |
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Cons |
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SUBD | F100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |