Compare AU

Compare EIGA vs. HEUR

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 Europe Currency Hedged ETF (HEUR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

HEUR

Popularity

Low

Low

Pearlers invested

61

14

Median incremental investment

$599.39

$1,220.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,489.92

$4,131.68

Average age group

> 35

26 - 35


Key Summary

EIGA

HEUR

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).

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

ASML HOLDING NV (6.69 %)

SAP SE (5.93 %)

LVMH MOET HENNESSY LOUIS VUITT (3.99 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Other (99.58 %)

Financials (4.65 %)

Consumer Staples (3.10 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

France (31.14 %)

Germany (29.68 %)

Netherlands (15.99 %)

Management fee

0.8 %

0.56 %


Key Summary

EIGA

HEUR

Issuer

Perennial

BetaShares

Tracking index

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

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

ETF

ETF

Management fee

0.8 %

0.56 %

Price

$3.84

$15.26

Size

N/A

$44.468 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.44 %

5.86 %

Market

ASX

ASX

First listed date

07/05/2018

12/05/2016

Purchase fee

$6.50

$6.50


Community Stats

EIGA

HEUR

Popularity

Low

Low

Pearlers invested

61

14

Median incremental investment

$599.39

$1,220.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,489.92

$4,131.68

Average age group

> 35

26 - 35


Pros and Cons

EIGA

HEUR

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

EIGA

HEUR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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