At a glance
Side-by-side comparison
| Metric |
BSUB
BetaShares Australian Major Bank Subordinated Debt ETF
|
BHYB
BetaShares Australian Major Bank Hybrids Index ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
BetaShares
|
| Tracks index |
Solactive Australian Major Bank Subordinated Debt Select Index
|
Solactive Australian Banking Preferred Shares Index
|
| Categories |
AU
|
Bonds, AU
|
| Listed since |
2022 (4 yrs)
|
—
|
| Fund size (AUM) |
$772m
|
$663m
|
| Cost & income | ||
| Management fee |
0.29%
|
0.35%
|
| Dividend yield |
4.69%
|
4.85%
|
| Franking |
0%
|
70%
|
| Turnover |
15%
|
15%
|
| Tax drag | 1.86% | 0.92% |
| Returns |
Tax bracket
|
|
| 1-year return |
5.6%
net
|
4.7%
net
|
| 3-year return |
—
|
5.1%
net
|
| 5-year return |
—
|
4%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
2.1%
|
| Volatility (5y) |
—
|
2.9%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
0.42
|
| Sharpe ratio (5y) |
—
|
0.26
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.29% management fee keeps more of the return in your pocket.
- Pays a useful 4.69% income yield.
- Cheaper alternatives exist: OZBD and VACF.
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Pays a useful 4.85% income yield.
- Has lagged most peers over 3 years (177th of 226).
Frequently Asked Questions
BSUB and BHYB are 2 Australian-listed ETFs we compare side by side. BSUB carries the lower management fee (0.29%). Over 1 year, BSUB has delivered the higher total return (5.6% a year). The table above breaks down fees, returns, income and risk for each.
BSUB has the lower management fee at 0.29% a year, versus BHYB 0.35%.
Over the past 1 year, BSUB has delivered the higher total return at 5.6% a year. Past performance is not a reliable indicator of future returns.
BHYB pays the higher at 4.85%. Remember distributions are taxed each year at your marginal rate.
BSUB is the larger fund by assets ($772m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.