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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
Invesco
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +2.5% Total Return | +0.6% Total Return | Not stated | +1.4% Price Return |
| TER (yearly cost) | 0.30% | 0.10% lowest cost | 0.10% lowest cost | 0.10% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Fund size | €259.6M | €15.9B | €12.4B | €12.4B |
| Home country (domicile) | IE | IE | IE | IE |
| Currency | EUR | GBP | USD | USD |
| Primary ticker | GB1E | AGBP | AGAC | SAGG |
| ISIN | IE000XG0ZRI7 | IE00BF540Y54 | IE000FHBZDZ8 | IE00B3F81409 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.