SUBD vs. VHY ETF Comparison

Comparison of VanEck Australian Subordinated Debt ETF (SUBD) to Vanguard Australian Shares High Yield ETF   (VHY)

SUBD

VanEck Australian Subordinated Debt ETF

SUBD Description

NA

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

198,058

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SUBD	VHY
30 Days	0.08%	2.88%
60 Days	0.40%	3.00%
90 Days	0.44%	6.60%
12 Months	1.97%	21.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUBD	Weight in VHY	Overlap
	CBA	A	10.98%	10.1%	10.1%

SUBD Overweight 0 Positions Relative to VHY

	Symbol	Grade	Weight

SUBD Underweight 9 Positions Relative to VHY

	Symbol	Grade	Weight
	BHP	D	-9.84%
	NAB	A	-7.57%
	WBC	A	-7.19%
	ANZ	A	-5.98%
	MQG	A	-5.32%
	RIO	C	-5.14%
	WDS	C	-5.11%
	TLS	C	-4.8%
	TCL	C	-4.35%

SUBD: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Agribusiness Asset Management Bank Banking Banking Services Banks Of Australia Business Bank Business Banking Consumer Finance Financial Services Home Loan Ing Group Institutional Banking Insurance Insurance Businesses Life Insurance Private Banking Retail Banking Wealth Management Westpac

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Gold Institutional Banking Iron Iron Ore Management Services