Back
Compare AU
Compare XGOV 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 VanEck 10+ Year Australian Government Bond ETF (XGOV) 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
XGOV | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $530.00 | $1,033.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,919.56 | $5,199.12 |
Average age group | > 35 | > 35 |
Key Summary
XGOV | ICOR | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.15m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year Index | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 473.52m in AUM and 289 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | Australia (Commonwealth of) (11.70 %) Australia (Commonwealth of) (9.96 %) Australia (Commonwealth of) (9.85 %) | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) |
Top 3 industries | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.15 % |
Key Summary
XGOV | ICOR | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | Bloomberg AusBond Credit 0+ Yr Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.15 % |
Price | $51.88 | $96.28 |
Size | $338.090 million | $498.110 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.45 % | 2.57 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $530.00 | $1,033.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,919.56 | $5,199.12 |
Average age group | > 35 | > 35 |
Pros and Cons
XGOV | ICOR | |
|---|---|---|
Pros |
|
|
Cons |
|
|
XGOV | ICOR |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |