Compare AU

Compare IXI vs. ICOR

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

S&P Global 1200 Consumer Staples

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 Global 1200 Consumer Staples (IXI) 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

IXI

ICOR

Popularity

Low

Low

Pearlers invested

38

4

Median incremental investment

$996.75

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$3,400.90

Average age group

> 35

26 - 35


Key Summary

IXI

ICOR

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

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

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

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 (99.92 %)

Communication Services (0.08 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.4 %

0.15 %


Key Summary

IXI

ICOR

Issuer

iShares

iShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.15 %

Price

$99.04

$95.80

Size

$136.890 million

$246.999 million

10Y return

81.23 %

N/A

Annual distribution yield (5Y)

2.18 %

2.09 %

Market

ASX

ASX

First listed date

11/03/2009

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

IXI

ICOR

Popularity

Low

Low

Pearlers invested

38

4

Median incremental investment

$996.75

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$3,400.90

Average age group

> 35

26 - 35


Pros and Cons

IXI

ICOR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IXI

ICOR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home