Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare EIGA vs. MQDB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Perennial Income Generator Active ETF

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

Community Stats

EIGA

MQDB

Popularity

Low

Low

Pearlers invested

58

1

Median incremental investment

$550.00

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.03

$2,969.44

Average age group

> 35

> 35


Key Summary

EIGA

MQDB

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).

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

Macquarie Dynamic Bond Active ETF (100 %)

Top 3 industries

Financials (26.84 %)

Materials (26.80 %)

Consumer Discretionary (16.70 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

0.614 %


Key Summary

EIGA

MQDB

Issuer

Perennial

Macquarie

Tracking index

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

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.8 %

0.614 %

Price

$3.71

$10.72

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

6.53 %

0.44 %

Market

ASX

ASX

First listed date

07/05/2018

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

EIGA

MQDB

Popularity

Low

Low

Pearlers invested

58

1

Median incremental investment

$550.00

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.03

$2,969.44

Average age group

> 35

> 35


Pros and Cons

EIGA

MQDB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

EIGA

MQDB

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