Compare AU

Compare EINC vs. ICOR

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

BetaShares Mrtn Currie Eqy Inc Fund (Managed 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 EINC and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EINC

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$765.45

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$11,109.41

$3,382.44

Average age group

26 - 35

26 - 35


Key Summary

EINC

ICOR

Strategy

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

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

BetaShares Mrtn Currie Eqy Inc Fund (Managed 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

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.85 %

0.15 %


Key Summary

EINC

ICOR

Issuer

BetaShares

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.15 %

Price

$8.81

$95.28

Size

$22.474 million

$252.446 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

2.09 %

Market

ASX

ASX

First listed date

19/02/2018

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

EINC

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$765.45

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$11,109.41

$3,382.44

Average age group

26 - 35

26 - 35


Pros and Cons

EINC

ICOR

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

EINC

ICOR

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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