Grow it · ETFs

ICOR vs BANK

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing ICOR and BANK. ICOR has the lower management fee at 0.15% a year, BANK has the higher 1 year return at 4.2% a year, and BANK offers the higher at 4.73%.
Lower fee
ICOR 0.15% p.a.
Higher 1 year return
BANK 4.2% p.a.
Higher yield
BANK 4.73%
Larger fund
ICOR $508m

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

ICOR iShares Core Corporate Bond ETF
  • 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).
BANK Global X Australian Bank Credit ETF
  • 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

What's the difference between ICOR vs BANK?

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.

Which has the lower fees - ICOR vs BANK?

ICOR has the lower management fee at 0.15% a year, versus BANK 0.25%.

Which has performed higher - ICOR vs BANK?

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.

Which pays the higher dividend yield?

BANK pays the higher at 4.73%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

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.

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