Compare AU
Compare USTB vs. ICOR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $574.74 | $3,368.24 |
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% (0.87 %) United States Treasury Notes 3.875% (0.85 %) United States Treasury Notes (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 | $9.27 | $94.88 |
Size | N/A | $246.999 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 | $574.74 | $3,368.24 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
USTB | ICOR | |
|---|---|---|
Pros |
| |
Cons |
|
USTB | ICOR |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |