Compare AU

Compare DVDY vs. ICOR

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Morningstar Australian Moat Income ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Morningstar Australian Moat Income ETF (DVDY) and the iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

ICOR

Popularity

Low

Low

Pearlers invested

51

4

Median incremental investment

$645.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,515.54

$3,388.12

Average age group

> 35

26 - 35


Key Summary

DVDY

ICOR

Strategy

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Pinnacle Investment Management Group Ltd (4.36 %)

Computershare Ltd (4.22 %)

Perpetual Ltd (4.18 %)

WESTPAC BANKING CORP MTN (1.10 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (0.86 %)

AUSTRALIA AND NEW ZEALAND BANKING MTN (0.85 %)

Top 3 industries

Financials (30.41 %)

Industrials (29.90 %)

Consumer Discretionary (20.05 %)

Other (97.42 %)

Communication Services (1.23 %)

Utilities (0.62 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.15 %


Key Summary

DVDY

ICOR

Issuer

VanEck

iShares

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.15 %

Price

$22.62

$95.44

Size

$65.302 million

$263.338 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.64 %

2.29 %

Market

ASX

ASX

First listed date

09/09/2020

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

DVDY

ICOR

Popularity

Low

Low

Pearlers invested

51

4

Median incremental investment

$645.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,515.54

$3,388.12

Average age group

> 35

26 - 35


Pros and Cons

DVDY

ICOR

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

DVDY

ICOR

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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