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Compare ICOR vs. VTS
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 Vanguard US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ICOR | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 5 | 3,296 |
Median incremental investment | $1,033.00 | $1,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,175.36 | $5,589.54 |
Average age group | > 35 | > 35 |
Key Summary
ICOR | VTS | |
|---|---|---|
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. | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. |
Top 3 holdings | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) |
Top 3 countries | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) | |
Management fee | 0.15 % | 0.03 % |
Key Summary
ICOR | VTS | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.03 % |
Price | $96.03 | $502.00 |
Size | $498.653 million | $564.698 billion |
10Y return | N/A | 237.84 % |
Annual distribution yield (5Y) | 2.57 % | 1.19 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ICOR | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 5 | 3,296 |
Median incremental investment | $1,033.00 | $1,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,175.36 | $5,589.54 |
Average age group | > 35 | > 35 |
Pros and Cons
ICOR | VTS | |
|---|---|---|
Pros |
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Cons |
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ICOR | VTS |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |