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Compare EIGA vs. OZR
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 Active ETF (EIGA) and the State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EIGA | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 43 |
Median incremental investment | $550.00 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,277.64 | $1,366.75 |
Average age group | > 35 | > 35 |
Key Summary
EIGA | OZR | |
|---|---|---|
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). | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 263.81m in AUM and 55 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | Commonwealth Bank of Australia (9.71 %) BHP Group Ltd (9.58 %) National Australia Bank Ltd (7.76 %) | BHP Group Ltd (36.08 %) Rio Tinto Ltd (8.21 %) Woodside Energy Group Ltd (8.18 %) |
Top 3 industries | Financials (26.84 %) Materials (26.80 %) Consumer Discretionary (16.70 %) | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) |
Top 3 countries | Australia (97.50 %) United States (2.50 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
Management fee | 0.8 % | 0.4 % |
Key Summary
EIGA | OZR | |
|---|---|---|
Issuer | Perennial | SPDR |
Tracking index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.4 % |
Price | $3.78 | $17.75 |
Size | N/A | $269.345 million |
10Y return | N/A | 150.35 % |
Annual distribution yield (5Y) | 5.81 % | 7.07 % |
Market | ASX | ASX |
First listed date | 07/05/2018 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EIGA | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 43 |
Median incremental investment | $550.00 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,277.64 | $1,366.75 |
Average age group | > 35 | > 35 |
Pros and Cons
EIGA | OZR | |
|---|---|---|
Pros |
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Cons |
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EIGA | OZR |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |