Compare AU
Compare EIGA vs. ILB
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 iShares Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EIGA | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 8 |
Median incremental investment | $600.00 | $1,363.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,520.84 | $4,284.68 |
Average age group | > 35 | > 35 |
Key Summary
EIGA | ILB | |
|---|---|---|
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). | ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities. |
Top 3 holdings | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) | AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %) AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %) AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | Other (99.80 %) Communication Services (0.20 %) |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 0.8 % | 0.18 % |
Key Summary
EIGA | ILB | |
|---|---|---|
Issuer | Perennial | iShares |
Tracking index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.18 % |
Price | $3.94 | $126.02 |
Size | N/A | $871.952 million |
10Y return | N/A | 12.99 % |
Annual distribution yield (5Y) | 6.44 % | 1.14 % |
Market | ASX | ASX |
First listed date | 07/05/2018 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EIGA | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 8 |
Median incremental investment | $600.00 | $1,363.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,520.84 | $4,284.68 |
Average age group | > 35 | > 35 |
Pros and Cons
EIGA | ILB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
EIGA | ILB |
|---|---|
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 |