Compare AU

Compare GGOV vs. ICOR

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

BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged

ASX

Buy

Buy

Overview
Performance

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 Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV) and the iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GGOV

ICOR

Popularity

Low

Low

Pearlers invested

22

4

Median incremental investment

$1,045.02

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,400.43

$3,380.31

Average age group

> 35

26 - 35


Key Summary

GGOV

ICOR

Strategy

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

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

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

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 (66.21 %)

Communication Services (33.79 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.19 %

0.15 %


Key Summary

GGOV

ICOR

Issuer

BetaShares

iShares

Tracking index

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.15 %

Price

$14.13

$95.27

Size

$254.835 million

$246.999 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.27 %

2.09 %

Market

ASX

ASX

First listed date

11/05/2020

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

GGOV

ICOR

Popularity

Low

Low

Pearlers invested

22

4

Median incremental investment

$1,045.02

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,400.43

$3,380.31

Average age group

> 35

26 - 35


Pros and Cons

GGOV

ICOR

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GGOV

ICOR

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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