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Compare ICOR vs. OZBD

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 Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ICOR

OZBD

Popularity

Low

Low

Pearlers invested

5

21

Median incremental investment

$1,033.00

$2,634.95

Median investment frequency

Monthly

Monthly

Median total investment

$5,175.36

$7,476.59

Average age group

> 35

> 35

Key Summary

ICOR

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

CPPIB CAPITAL INC RegS (1.38 %)

CPPIB CAPITAL INC MTN RegS (1.05 %)

CPPIB CAPITAL INC RegS (0.90 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.29 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (1.12 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.10 %)

Top 3 industries

Other (96.59 %)

Communication Services (1.08 %)

Financials (0.73 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.15 %

0.19 %

Key Summary

ICOR

OZBD

Issuer

iShares

BetaShares

Tracking index

Bloomberg AusBond Credit 0+ Yr Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.15 %

0.19 %

Price

$96.03

$44.89

Size

$498.653 million

$963.246 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.57 %

2.80 %

Market

ASX

ASX

First listed date

28/05/2020

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

ICOR

OZBD

Popularity

Low

Low

Pearlers invested

5

21

Median incremental investment

$1,033.00

$2,634.95

Median investment frequency

Monthly

Monthly

Median total investment

$5,175.36

$7,476.59

Average age group

> 35

> 35

Pros and Cons

ICOR

OZBD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ICOR

OZBD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield