Compare AU
Compare EIGA vs. GBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EIGA | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 21 |
Median incremental investment | $599.39 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,486.08 | $1,497.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
EIGA | GBND | |
|---|---|---|
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). | GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses. |
Top 3 holdings | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) | GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %) TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %) NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | Other (74.40 %) Communication Services (25.60 %) |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 0.8 % | 0.49 % |
Key Summary
EIGA | GBND | |
|---|---|---|
Issuer | Perennial | BetaShares |
Tracking index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.49 % |
Price | $3.84 | $20.80 |
Size | N/A | $359.267 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.44 % | 2.12 % |
Market | ASX | ASX |
First listed date | 07/05/2018 | 28/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EIGA | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 21 |
Median incremental investment | $599.39 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,486.08 | $1,497.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EIGA | GBND | |
|---|---|---|
Pros |
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Cons |
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EIGA | GBND |
|---|---|
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |