Compare AU

Compare LNAS vs. ICOR

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are LNAS and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

ICOR

Popularity

Low

Low

Pearlers invested

69

4

Median incremental investment

$1,000.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$3,382.44

Average age group

> 35

26 - 35


Key Summary

LNAS

ICOR

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

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 (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

1 %

0.15 %


Key Summary

LNAS

ICOR

Issuer

ETFS

iShares

Tracking index

NASDAQ-100 Index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.15 %

Price

$11.53

$95.28

Size

$85.456 million

$246.999 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

18.63 %

2.09 %

Market

ASX

ASX

First listed date

12/07/2020

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

LNAS

ICOR

Popularity

Low

Low

Pearlers invested

69

4

Median incremental investment

$1,000.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$3,382.44

Average age group

> 35

26 - 35


Pros and Cons

LNAS

ICOR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

LNAS

ICOR

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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