Compare AU

Compare EAFZ vs. ICOR

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

Ellerston Asia Growth Fund (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EAFZ and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EAFZ

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$26,582.95

$3,375.70

Average age group

> 35

26 - 35


Key Summary

EAFZ

ICOR

Strategy

N/A

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

Ellerston Asia Growth Fund (Hedge Fund) (100 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0 %

0.15 %


Key Summary

EAFZ

ICOR

Issuer

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.15 %

Price

$7.29

$95.22

Size

N/A

$246.999 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.32 %

2.09 %

Market

ASX

ASX

First listed date

07/06/2023

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

EAFZ

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$26,582.95

$3,375.70

Average age group

> 35

26 - 35


Pros and Cons

EAFZ

ICOR

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

EAFZ

ICOR

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower dividend/distribution yield

Higher dividend/distribution yield

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