Compare AU

Compare ISEC vs. ICOR

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

S&P/ASX Bank Bills Enhanced Cash

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 S&P/ASX Bank Bills Enhanced Cash (ISEC) and the Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

ICOR

Popularity

Low

Low

Pearlers invested

3

4

Median incremental investment

$1,096.75

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.44

$3,382.44

Average age group

26 - 35

26 - 35


Key Summary

ISEC

ICOR

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.12 %

0.15 %


Key Summary

ISEC

ICOR

Issuer

iShares

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.15 %

Price

$100.62

$95.28

Size

$253.699 million

$252.446 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.05 %

2.09 %

Market

ASX

ASX

First listed date

06/06/2017

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

ISEC

ICOR

Popularity

Low

Low

Pearlers invested

3

4

Median incremental investment

$1,096.75

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.44

$3,382.44

Average age group

26 - 35

26 - 35


Pros and Cons

ISEC

ICOR

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ISEC

ICOR

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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