Grow it · ETFs

MQSD vs FSUB

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing MQSD and FSUB. MQSD has the lower management fee at 0.29% a year and MQSD offers the higher at 5.45%.
Lower fee
MQSD 0.29% p.a.
Higher yield
MQSD 5.45%
Larger fund
MQSD $1.1bn

Side-by-side comparison

Metric MQSD
Macquarie Subordinated Debt Active ETF
FSUB
VanEck Australian Fixed Rate Subordinated Debt ETF
Snapshot
Provider
—
VanEck
Tracks index
—
—
Categories
Bonds, AU, Active
Bonds, AU
Listed since
—
—
Fund size (AUM)
$1.1bn
$120m
Cost & income
Management fee
0.29%
0.29%
Dividend yield
5.45%
—
Franking
0%
0%
Turnover
30%
0%
Tax drag 2.46% 0%
Returns
Tax bracket
1-year return
5.6%
net
—
3-year return
—
—
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
—
—
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
—
Sharpe ratio (5y)
—
—
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

MQSD Macquarie Subordinated Debt Active ETF
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.
  • Pays a useful 5.45% income yield.
FSUB VanEck Australian Fixed Rate Subordinated Debt ETF
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.

Frequently Asked Questions

What's the difference between MQSD vs FSUB?

MQSD and FSUB are 2 Australian-listed ETFs we compare side by side. MQSD carries the lower management fee (0.29%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - MQSD vs FSUB?

MQSD has the lower management fee at 0.29% a year, versus FSUB 0.29%.

Which pays the higher dividend yield?

MQSD pays the higher at 5.45%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

MQSD is the larger fund by assets ($1.1bn). 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.

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