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Compare NNUK vs. ICOR

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

Nanuk New World Fund (Managed 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 NNUK and ICOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNUK

ICOR

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$1,010.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$3,387.77

Average age group

26 - 35

26 - 35


Key Summary

NNUK

ICOR

Strategy

N/A

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

Nanuk New World Fund (Managed 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

Management fee

0 %

0.15 %


Key Summary

NNUK

ICOR

Issuer

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.15 %

Price

$2.08

$95.43

Size

N/A

$246.999 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.65 %

2.09 %

Market

ASX

ASX

First listed date

20/03/2022

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

NNUK

ICOR

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$1,010.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$3,387.77

Average age group

26 - 35

26 - 35


Pros and Cons

NNUK

ICOR

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

NNUK

ICOR

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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