Back
Compare AU
Compare VLC 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 VLC and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VLC | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 18 |
Median incremental investment | $1,000.00 | $7,765.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,165.97 | $18,825.08 |
Average age group | > 35 | > 35 |
Key Summary
VLC | SUBD | |
|---|---|---|
Strategy | VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index. | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 | BHP Group Ltd. (17.50 %) Commonwealth Bank of Australia (13.40 %) CSL Ltd. (9.73 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Financials (36.62 %) Materials (25.30 %) Health Care (9.73 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.2 % | 0.29 % |
Key Summary
VLC | SUBD | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | MSCI Australian Shares Large Cap Index - AUD | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.2 % | 0.29 % |
Price | $84.94 | $25.05 |
Size | $292.895 million | $2.535 billion |
10Y return | 39.15 % | N/A |
Annual distribution/ dividend yield (5Y) | 5.01 % | 3.06 % |
Market | ASX | ASX |
First listed date | 26/05/2011 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLC | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 18 |
Median incremental investment | $1,000.00 | $7,765.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,165.97 | $18,825.08 |
Average age group | > 35 | > 35 |
Pros and Cons
VLC | SUBD | |
|---|---|---|
Pros |
| |
Cons |
|
VLC | SUBD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |