Compare AU

Compare FRAR vs. IYLD

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

Community Stats

FRAR

IYLD

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$54,993.50

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,598.40

Average age group

> 35

26 - 35


Key Summary

FRAR

IYLD

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.

IYLD.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. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

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

LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %)

CIP FUNDING PTY LTD MTN RegS (1.48 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

Top 3 countries

Management fee

0.5 %

0.12 %


Key Summary

FRAR

IYLD

Issuer

Franklin

iShares

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.12 %

Price

$1.015

$99.90

Size

N/A

$50.848 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.30 %

2.43 %

Market

ASX

ASX

First listed date

14/04/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

FRAR

IYLD

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$54,993.50

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,598.40

Average age group

> 35

26 - 35


Pros and Cons

FRAR

IYLD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FRAR

IYLD

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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