At a glance
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) |
$958m
|
$76m
|
| Cost & income | ||
| Management fee |
0.29%
|
0.29%
|
| Dividend yield |
5.33%
|
—
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
0%
|
| Tax drag | 2.43% | 0% |
| Returns |
Tax bracket
|
|
| 1-year return |
6.2%
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
Frequently Asked Questions
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.
MQSD has the lower management fee at 0.29% a year, versus FSUB 0.29%.
MQSD pays the higher at 5.33%. Remember distributions are taxed each year at your marginal rate.
MQSD is the larger fund by assets ($958m). Larger funds are typically more liquid and trade on tighter spreads.
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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.