At a glance
Side-by-side comparison
| Metric |
ICOR
iShares Core Corporate Bond ETF
|
BANK
Global X Australian Bank Credit ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Global X
|
| Tracks index |
—
|
—
|
| Categories |
Bonds, AU
|
Bonds, AU
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$508m
|
$189m
|
| Cost & income | ||
| Management fee |
0.15%
|
0.25%
|
| Dividend yield |
4.53%
|
4.73%
|
| Franking |
0%
|
0%
|
| Turnover |
20%
|
20%
|
| Tax drag | 1.93% | 1.99% |
| Returns |
Tax bracket
|
|
| 1-year return |
2.4%
net
|
4.2%
net
|
| 3-year return |
5.1%
net
|
—
|
| 5-year return |
1.6%
net
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
2.6%
|
—
|
| Volatility (5y) |
3.8%
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.37
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.15% management fee keeps more of the return in your pocket.
- Pays a useful 4.53% income yield.
- Has lagged most peers over 5 years (152nd of 188).
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Pays a useful 4.73% income yield.
- Cheaper alternatives exist: ICOR and VACF.
Frequently Asked Questions
ICOR and BANK are 2 Australian-listed ETFs we compare side by side. ICOR carries the lower management fee (0.15%). Over 1 year, BANK has delivered the higher total return (4.2% a year). The table above breaks down fees, returns, income and risk for each.
ICOR has the lower management fee at 0.15% a year, versus BANK 0.25%.
Over the past 1 year, BANK has delivered the higher total return at 4.2% a year. Past performance is not a reliable indicator of future returns.
BANK pays the higher at 4.73%. Remember distributions are taxed each year at your marginal rate.
ICOR is the larger fund by assets ($508m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.