Compare AU
Compare GGFD vs. ICOR
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD) and the Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GGFD | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $4,993.50 | $556.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $471.12 | $3,387.77 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
GGFD | ICOR | |
|---|---|---|
Strategy | GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure | 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 | US 10YR ULTRA FUT SEP24 (0 %) AUD - AUSTRALIA DOLLAR (105.83 %) USD - UNITED STATES DOLLAR (-5.83 %) | 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 | 0.99 % | 0.15 % |
Key Summary
GGFD | ICOR | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Bloomberg AusBond Credit (0+Y) Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.15 % |
Price | $19.63 | $95.43 |
Size | N/A | $246.999 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.09 % |
Market | ASX | ASX |
First listed date | 05/12/2023 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GGFD | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $4,993.50 | $556.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $471.12 | $3,387.77 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
GGFD | ICOR | |
|---|---|---|
Pros |
| |
Cons |
|
GGFD | ICOR |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |