Compare AU

Compare FRAR vs. IOZ

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

Community Stats

FRAR

IOZ

Popularity

Low

Low

Pearlers invested

1

700

Median incremental investment

$54,993.50

$1,007.53

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$2,373.09

Average age group

> 35

26 - 35


Key Summary

FRAR

IOZ

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.

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (9.67 %)

BHP GROUP LTD (8.63 %)

CSL LTD (5.87 %)

Top 3 industries

Financials (32.62 %)

Materials (18.81 %)

Health Care (8.87 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

0.5 %

0.05 %


Key Summary

FRAR

IOZ

Issuer

Franklin

iShares

Tracking index

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.5 %

0.05 %

Price

$1.015

$33.19

Size

N/A

$6.218 billion

10Y return

N/A

39.40 %

Annual dividend/โ€Šdistribution yield (5Y)

0.30 %

5.36 %

Market

ASX

ASX

First listed date

14/04/2024

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

FRAR

IOZ

Popularity

Low

Low

Pearlers invested

1

700

Median incremental investment

$54,993.50

$1,007.53

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$2,373.09

Average age group

> 35

26 - 35


Pros and Cons

FRAR

IOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRAR

IOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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