Compare AU

Compare EIGA vs. FIIN

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 FIIN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

FIIN

Popularity

Low

Low

Pearlers invested

62

8

Median incremental investment

$599.39

$666.55

Median investment frequency

Monthly

Monthly

Median total investment

$1,486.08

$1,174.20

Average age group

> 35

26 - 35


Key Summary

EIGA

FIIN

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).

FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term

Top 3 holdings

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Fidelity India Active ETF (100 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

1.2 %


Key Summary

EIGA

FIIN

Issuer

Perennial

Fidelity

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 %

1.2 %

Price

$3.84

$10.30

Size

N/A

$4.118 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.44 %

2.16 %

Market

ASX

ASX

First listed date

07/05/2018

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

EIGA

FIIN

Popularity

Low

Low

Pearlers invested

62

8

Median incremental investment

$599.39

$666.55

Median investment frequency

Monthly

Monthly

Median total investment

$1,486.08

$1,174.20

Average age group

> 35

26 - 35


Pros and Cons

EIGA

FIIN

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

FIIN

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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