Compare AU
Compare ICOR vs. IYLD
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 iShares Core Corporate Bond ETF (ICOR) and the iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ICOR | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $556.14 | $199.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,405.87 | $1,653.47 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ICOR | IYLD | |
|---|---|---|
Strategy | 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 319.78m in AUM and 306 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. | IYLD.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 60.37m in AUM and 132 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | AUD CASH (1.52 %) WESTPAC BANKING CORP MTN (1.12 %) NATIONAL AUSTRALIA BANK LTD MTN RegS (0.82 %) | AUD CASH (2.49 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.46 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.44 %) |
Top 3 industries | Other (97.76 %) Communication Services (0.97 %) Utilities (0.59 %) | Other (98.80 %) Financials (1.15 %) Consumer Discretionary (1.10 %) |
Top 3 countries | ||
Management fee | 0.15 % | 0.12 % |
Key Summary
ICOR | IYLD | |
|---|---|---|
Issuer | iShares | iShares |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.12 % |
Price | $95.94 | $100.21 |
Size | $318.333 million | $59.801 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.50 % | 2.82 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ICOR | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $556.14 | $199.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,405.87 | $1,653.47 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ICOR | IYLD | |
|---|---|---|
Pros |
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Cons |
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ICOR | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |