Compare AU

Compare EIGA vs. DACE

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, shares and ETFs are a popular choice. Two options in the ASX are EIGA and DACE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

DACE

Popularity

Low

Low

Pearlers invested

61

7

Median incremental investment

$599.00

$3,586.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,497.68

$6,769.68

Average age group

> 35

26 - 35


Key Summary

EIGA

DACE

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).

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

0.28 %


Key Summary

EIGA

DACE

Issuer

Perennial

Dimensional

Tracking index

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

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.8 %

0.28 %

Price

$3.84

$16.96

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

6.44 %

0.75 %

Market

ASX

ASX

First listed date

07/05/2018

12/11/2023

Purchase fee

$6.50

$6.50


Community Stats

EIGA

DACE

Popularity

Low

Low

Pearlers invested

61

7

Median incremental investment

$599.00

$3,586.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,497.68

$6,769.68

Average age group

> 35

26 - 35


Pros and Cons

EIGA

DACE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

EIGA

DACE

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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