Compare AU

Compare FLOT vs. ICOR

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

VanEck Australian Floating Rate ETF

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

Community Stats

FLOT

ICOR

Popularity

Low

Low

Pearlers invested

5

4

Median incremental investment

$2,169.28

$556.14

Median investment frequency

Weekly

Monthly

Median total investment

$12,519.88

$3,395.93

Average age group

> 35

26 - 35


Key Summary

FLOT

ICOR

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

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

VanEck Australian Floating Rate ETF (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

0.22 %

0.15 %


Key Summary

FLOT

ICOR

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.15 %

Price

$24.93

$95.80

Size

$742.639 million

$246.999 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.55 %

2.09 %

Market

ASX

ASX

First listed date

07/07/2017

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

FLOT

ICOR

Popularity

Low

Low

Pearlers invested

5

4

Median incremental investment

$2,169.28

$556.14

Median investment frequency

Weekly

Monthly

Median total investment

$12,519.88

$3,395.93

Average age group

> 35

26 - 35


Pros and Cons

FLOT

ICOR

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FLOT

ICOR

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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