Compare AU

Compare USTB vs. ICOR

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

Global X Us Treasury Bond ETF (Currency Hedged).

ASX

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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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB) and the iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

USTB

ICOR

Popularity

Low

Low

Pearlers invested

3

4

Median incremental investment

$504.96

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$565.44

$3,384.57

Average age group

> 35

26 - 35


Key Summary

USTB

ICOR

Strategy

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

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

United States Treasury Notes 4.375% (0.90 %)

United States Treasury Notes (0.88 %)

United States Treasury Notes 4.5% (0.84 %)

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

0.19 %

0.15 %


Key Summary

USTB

ICOR

Issuer

Global X

iShares

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.15 %

Price

$9.12

$95.34

Size

N/A

$256.637 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.01 %

2.09 %

Market

ASX

ASX

First listed date

04/07/2022

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

USTB

ICOR

Popularity

Low

Low

Pearlers invested

3

4

Median incremental investment

$504.96

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$565.44

$3,384.57

Average age group

> 35

26 - 35


Pros and Cons

USTB

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

USTB

ICOR

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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