Grow it · ETFs

SUBD vs BSUB

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

At a glance

Comparing SUBD and BSUB. SUBD has the lower management fee at 0.29% a year, SUBD has the higher 1 year return at 5.2% a year, and SUBD offers the higher at 5.42%.
Lower fee
SUBD 0.29% p.a.
Higher 1 year return
SUBD 5.2% p.a.
Higher yield
SUBD 5.42%
Larger fund
SUBD $4bn

Side-by-side comparison

Metric SUBD
VanEck Australian Subordinated Debt ETF
BSUB
BetaShares Australian Major Bank Subordinated Debt ETF
Snapshot
Provider
VanEck
BetaShares
Tracks index
—
Solactive Australian Major Bank Subordinated Debt Select Index
Categories
Bonds, AU
AU
Listed since
—
2022 (4 yrs)
Fund size (AUM)
$4bn
$854m
Cost & income
Management fee
0.29%
0.29%
Dividend yield
5.42%
4.83%
Franking
0%
0%
Turnover
20%
15%
Tax drag 2.21% 1.91%
Returns
Tax bracket
1-year return
5.2%
net
5.1%
net
3-year return
6.2%
net
—
5-year return
4.8%
net
—
10-year return
—
—
Risk
Volatility (3y)
0.8%
—
Volatility (5y)
1.3%
—
Volatility (10y)
—
—
Sharpe ratio (3y)
2.32
—
Sharpe ratio (5y)
1.22
—
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

SUBD VanEck Australian Subordinated Debt ETF
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.
  • Pays a useful 5.42% income yield.
BSUB BetaShares Australian Major Bank Subordinated Debt ETF
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.
  • Pays a useful 4.83% income yield.
  • Cheaper alternatives exist: OZBD and VACF.

Frequently Asked Questions

What's the difference between SUBD vs BSUB?

SUBD and BSUB are 2 Australian-listed ETFs we compare side by side. SUBD carries the lower management fee (0.29%). Over 1 year, SUBD has delivered the higher total return (5.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - SUBD vs BSUB?

SUBD has the lower management fee at 0.29% a year, versus BSUB 0.29%.

Which has performed higher - SUBD vs BSUB?

Over the past 1 year, SUBD has delivered the higher total return at 5.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

SUBD pays the higher at 5.42%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

SUBD is the larger fund by assets ($4bn). 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.

Please confirm?