Compare AU

Compare EIGA vs. ASAO

Compare shares and ETFs on the ASX that you can trade on Pearler.

Perennial Income Generator Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

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 Perennial Income Generator Fund (Managed Fund) (EIGA) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

ASAO

Popularity

Low

N/A

Pearlers invested

62

0

Median incremental investment

$599.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,466.73

$0

Average age group

> 35

N/A


Key Summary

EIGA

ASAO

Strategy

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Taiwan Semiconductor Manufacturing Co Ltd (13.57 %)

Tencent Holdings Ltd (7.84 %)

Samsung Electncs Co (3.94 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Information Technology (35.19 %)

Financials (18.83 %)

Communication Services (17.33 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.8 %

1.18 %


Key Summary

EIGA

ASAO

Issuer

Perennial

abrdn

Tracking index

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.8 %

1.18 %

Price

$3.79

$1.165

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.53 %

0.84 %

Market

ASX

ASX

First listed date

07/05/2018

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

EIGA

ASAO

Popularity

Low

N/A

Pearlers invested

62

0

Median incremental investment

$599.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,466.73

$0

Average age group

> 35

N/A


Pros and Cons

EIGA

ASAO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

EIGA

ASAO

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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