Compare AU

Compare GROW vs. ICOR

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

Schroder Real Return (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 GROW and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,382.44

Average age group

N/A

26 - 35


Key Summary

GROW

ICOR

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Schroder Real Return (Managed Fund) (100 %)

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

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Management fee

0.84 %

0.15 %


Key Summary

GROW

ICOR

Issuer

Schroder

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.15 %

Price

$3.85

$95.28

Size

$57.906 million

$252.446 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.83 %

2.09 %

Market

ASX

ASX

First listed date

16/08/2016

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

GROW

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,382.44

Average age group

N/A

26 - 35


Pros and Cons

GROW

ICOR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GROW

ICOR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home