Compare AU

Compare FRAR vs. IVV

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

Community Stats

FRAR

IVV

Popularity

Low

High

Pearlers invested

1

12,259

Median incremental investment

$54,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,993.28

Average age group

> 35

26 - 35


Key Summary

FRAR

IVV

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.

iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market.

Top 3 holdings

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (99.92 %)

Management fee

0.5 %

0.04 %


Key Summary

FRAR

IVV

Issuer

Franklin

iShares

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.04 %

Price

$1.005

$62.77

Size

N/A

$10.019 billion

10Y return

N/A

277.26 %

Annual dividend/ distribution yield (5Y)

0.27 %

13.82 %

Market

ASX

ASX

First listed date

14/04/2024

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

FRAR

IVV

Popularity

Low

High

Pearlers invested

1

12,259

Median incremental investment

$54,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,993.28

Average age group

> 35

26 - 35


Pros and Cons

FRAR

IVV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRAR

IVV

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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