Compare AU

Compare FRAR vs. IHEB

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

Franklin Aust Abs Return Bond 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 FRAR and IHEB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

IHEB

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$54,993.50

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$177,167.00

$20,655.18

Average age group

> 35

> 35


Key Summary

FRAR

IHEB

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

iShares JP Morgan $ EM Bond ETF USD Dist (100.29 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.5 %

0.51 %


Key Summary

FRAR

IHEB

Issuer

Franklin

iShares

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.51 %

Price

$1.00

$75.66

Size

N/A

$68.363 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.27 %

5.56 %

Market

ASX

ASX

First listed date

14/04/2024

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

FRAR

IHEB

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$54,993.50

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$177,167.00

$20,655.18

Average age group

> 35

> 35


Pros and Cons

FRAR

IHEB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

FRAR

IHEB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home