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Compare ICOR vs. VHY

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 Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ICOR

VHY

Popularity

Low

Medium

Pearlers invested

4

1,549

Median incremental investment

$556.14

$1,011.05

Median investment frequency

Monthly

Monthly

Median total investment

$3,405.87

$2,237.27

Average age group

26 - 35

> 35


Key Summary

ICOR

VHY

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 319.78m in AUM and 306 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

AUD CASH (1.52 %)

WESTPAC BANKING CORP MTN (1.12 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (0.82 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Other (97.76 %)

Communication Services (0.97 %)

Utilities (0.59 %)

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

Australia (99.89 %)

China (0.11 %)

Management fee

0.15 %

0.25 %


Key Summary

ICOR

VHY

Issuer

iShares

Vanguard

Tracking index

Bloomberg AusBond Credit 0+ Yr Index - AUD

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.25 %

Price

$95.94

$72.28

Size

$318.333 million

N/A

10Y return

N/A

8.89 %

Annual distribution yield (5Y)

2.50 %

7.50 %

Market

ASX

ASX

First listed date

28/05/2020

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

ICOR

VHY

Popularity

Low

Medium

Pearlers invested

4

1,549

Median incremental investment

$556.14

$1,011.05

Median investment frequency

Monthly

Monthly

Median total investment

$3,405.87

$2,237.27

Average age group

26 - 35

> 35


Pros and Cons

ICOR

VHY

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ICOR

VHY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield