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Compare ICOR vs. TBIL
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 VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ICOR | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 3 |
Median incremental investment | $1,033.00 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,175.36 | $1,079.19 |
Average age group | > 35 | > 35 |
Key Summary
ICOR | TBIL | |
|---|---|---|
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. | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 142.25m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) | United States Treasury Bills (9.17 %) United States Treasury Bills (9.17 %) United States Treasury Bills (7.71 %) |
Top 3 industries | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) | |
Top 3 countries | ||
Management fee | 0.15 % | 0.22 % |
Key Summary
ICOR | TBIL | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.22 % |
Price | $95.84 | $51.39 |
Size | $498.653 million | $143.739 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.57 % | 3.26 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ICOR | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 3 |
Median incremental investment | $1,033.00 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,175.36 | $1,079.19 |
Average age group | > 35 | > 35 |
Pros and Cons
ICOR | TBIL | |
|---|---|---|
Pros |
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Cons |
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ICOR | TBIL |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |