Compare AU

Compare EBND vs. ICOR

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged)

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 EBND and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EBND

ICOR

Popularity

Low

Low

Pearlers invested

12

4

Median incremental investment

$1,000.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,505.93

$3,382.44

Average age group

> 35

26 - 35


Key Summary

EBND

ICOR

Strategy

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (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

0.95 %

0.15 %


Key Summary

EBND

ICOR

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.95 %

0.15 %

Price

$10.35

$95.28

Size

$170.273 million

$246.999 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

5.17 %

2.09 %

Market

ASX

ASX

First listed date

13/02/2020

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

EBND

ICOR

Popularity

Low

Low

Pearlers invested

12

4

Median incremental investment

$1,000.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,505.93

$3,382.44

Average age group

> 35

26 - 35


Pros and Cons

EBND

ICOR

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

EBND

ICOR

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home