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Compare AU

Compare ICOR vs. GGFD

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

iShares Core Corporate Bond ETF

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 iShares Core Corporate Bond ETF (ICOR) and the Betashares Geared Long Us Tr Bond Ch Complex ETF (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ICOR

GGFD

Popularity

Low

Low

Pearlers invested

5

1

Median incremental investment

$1,033.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,182.38

$489.36

Average age group

> 35

26 - 35

Key Summary

ICOR

GGFD

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.

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

Top 3 holdings

CPPIB CAPITAL INC RegS (1.38 %)

CPPIB CAPITAL INC MTN RegS (1.05 %)

CPPIB CAPITAL INC RegS (0.90 %)

US 10YR ULTRA FUT DEC25 (0 %)

AUD - AUSTRALIA DOLLAR (104.48 %)

USD - UNITED STATES DOLLAR (-4.48 %)

Top 3 industries

Other (96.59 %)

Communication Services (1.08 %)

Financials (0.73 %)

Top 3 countries

Management fee

0.15 %

0.99 %

Key Summary

ICOR

GGFD

Issuer

iShares

BetaShares

Tracking index

Bloomberg AusBond Credit 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.99 %

Price

$95.97

$20.67

Size

$498.653 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.57 %

0.00 %

Market

ASX

ASX

First listed date

28/05/2020

05/12/2023

Purchase fee

$6.50

$6.50

Community Stats

ICOR

GGFD

Popularity

Low

Low

Pearlers invested

5

1

Median incremental investment

$1,033.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,182.38

$489.36

Average age group

> 35

26 - 35

Pros and Cons

ICOR

GGFD

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

ICOR

GGFD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield