Compare AU

Compare EIGA vs. BBOZ

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 BetaShares Australian Strong Bear (Hedge Fund) (BBOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

BBOZ

Popularity

Low

Low

Pearlers invested

61

14

Median incremental investment

$588.34

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,501.56

$3,085.11

Average age group

> 35

> 35


Key Summary

EIGA

BBOZ

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).

BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index)

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

SPI 200 FUTURES MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (87.19 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (12.81 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Other (68.91 %)

Communication Services (31.09 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

1.38 %


Key Summary

EIGA

BBOZ

Issuer

Perennial

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.8 %

1.38 %

Price

$3.87

$24.78

Size

N/A

$219.206 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.44 %

0.53 %

Market

ASX

ASX

First listed date

07/05/2018

20/04/2015

Purchase fee

$6.50

$6.50


Community Stats

EIGA

BBOZ

Popularity

Low

Low

Pearlers invested

61

14

Median incremental investment

$588.34

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,501.56

$3,085.11

Average age group

> 35

> 35


Pros and Cons

EIGA

BBOZ

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

BBOZ

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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