Compare AU

Compare EIGA vs. IIGF

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 Intelligent Investor Aus Eq Grth Fund - Active ETF (IIGF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

IIGF

Popularity

Low

Low

Pearlers invested

62

17

Median incremental investment

$599.39

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,474.47

$2,013.12

Average age group

> 35

> 35


Key Summary

EIGA

IIGF

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).

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

RPMGlobal Holdings Ltd (10.13 %)

CSL Ltd (6.83 %)

New Hope Corp Ltd (5.72 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Other (28.42 %)

Consumer Discretionary (15.54 %)

Information Technology (15.39 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

0.8 %

0.97 %


Key Summary

EIGA

IIGF

Issuer

Perennial

Intelligent Investor

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 %

0.97 %

Price

$3.81

$2.88

Size

N/A

$100.766 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.53 %

5.45 %

Market

ASX

ASX

First listed date

07/05/2018

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

EIGA

IIGF

Popularity

Low

Low

Pearlers invested

62

17

Median incremental investment

$599.39

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,474.47

$2,013.12

Average age group

> 35

> 35


Pros and Cons

EIGA

IIGF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

EIGA

IIGF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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