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Compare AU

Compare EIGA vs. NNUK

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

Perennial Income Generator Active ETF

ASX

Buy

Buy

Nanuk New World Fund Active ETF

ASX

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 Active ETF (EIGA) and the Nanuk New World Fund Active ETF (NNUK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

NNUK

Popularity

Low

Low

Pearlers invested

57

6

Median incremental investment

$543.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.80

$1,141.62

Average age group

> 35

> 35

Key Summary

EIGA

NNUK

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).

NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

Top 3 holdings

BHP Group Ltd (10.70 %)

Commonwealth Bank of Australia (9.53 %)

Rio Tinto Ltd (4.89 %)

NVIDIA Corp (5.05 %)

Microsoft Corp (5.00 %)

Taiwan Semiconductor Manufacturing Co Ltd (4.07 %)

Top 3 industries

Financials (26.84 %)

Materials (26.80 %)

Consumer Discretionary (16.70 %)

Information Technology (52.45 %)

Industrials (40.19 %)

Health Care (7.36 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

0 %

Key Summary

EIGA

NNUK

Issuer

Perennial

Nanuk

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 %

Price

$3.66

$2.12

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.54 %

7.94 %

Market

ASX

ASX

First listed date

07/05/2018

20/03/2022

Purchase fee

$6.50

$6.50

Community Stats

EIGA

NNUK

Popularity

Low

Low

Pearlers invested

57

6

Median incremental investment

$543.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.80

$1,141.62

Average age group

> 35

> 35

Pros and Cons

EIGA

NNUK

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

EIGA

NNUK

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

Lower distribution yield

Higher distribution yield