Compare AU

Compare EIGA vs. NNUK

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, shares and ETFs are a popular choice. Two options in the ASX are EIGA and NNUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

NNUK

Popularity

Low

Low

Pearlers invested

62

1

Median incremental investment

$600.00

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.84

$1,997.52

Average age group

> 35

26 - 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).

N/A

Top 3 holdings

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Nanuk New World Fund (Managed Fund) (100 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.8 %

0 %


Key Summary

EIGA

NNUK

Issuer

Perennial

Tracking index

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

Asset class

ETF

Stock

Management fee

0.8 %

0 %

Price

$3.94

$2.07

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.44 %

3.65 %

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

62

1

Median incremental investment

$600.00

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.84

$1,997.52

Average age group

> 35

26 - 35


Pros and Cons

EIGA

NNUK

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

EIGA

NNUK

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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