Back
Compare AU
Compare ICOR vs. DACE
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 iShares Core Corporate Bond ETF (ICOR) and the Dimensional Australian Core Equity Trust - Active ETF (DACE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ICOR | DACE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 16 |
Median incremental investment | $1,033.00 | $2,503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,186.70 | $5,279.56 |
Average age group | > 35 | 26 - 35 |
Key Summary
ICOR | DACE | |
|---|---|---|
Strategy | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 473.52m in AUM and 289 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. | DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio |
Top 3 holdings | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) | BHP Group Ltd (8.84 %) Commonwealth Bank of Australia (4.17 %) National Australia Bank Ltd (2.98 %) |
Top 3 industries | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) | Financials (40.36 %) Materials (26.23 %) Consumer Discretionary (7.34 %) |
Top 3 countries | ||
Management fee | 0.15 % | 0.28 % |
Key Summary
ICOR | DACE | |
|---|---|---|
Issuer | iShares | Dimensional |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | S&P/ASX 300 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.28 % |
Price | $96.01 | $18.52 |
Size | $498.110 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.57 % | 2.51 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 12/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ICOR | DACE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 16 |
Median incremental investment | $1,033.00 | $2,503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,186.70 | $5,279.56 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ICOR | DACE | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ICOR | DACE |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |