Compare AU
Compare EIGA vs. SYI
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 SPDR MSCI Australia Select High Dividend Yield Fund (SYI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EIGA | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 116 |
Median incremental investment | $599.39 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,486.08 | $1,379.92 |
Average age group | > 35 | 26 - 35 |
Key Summary
EIGA | SYI | |
|---|---|---|
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). | SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 452.85m in AUM and 62 holdings. The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. |
Top 3 holdings | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) | Commonwealth Bank of Australia (10.21 %) National Australia Bank Ltd (9.52 %) ANZ Group Holdings Ltd (8.96 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | Financials (57.11 %) Materials (16.92 %) Consumer Discretionary (15.19 %) |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | Australia (99.65 %) China (0.29 %) New Zealand (0.06 %) |
Management fee | 0.8 % | 0.2 % |
Key Summary
EIGA | SYI | |
|---|---|---|
Issuer | Perennial | SPDR |
Tracking index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | MSCI Australia Select High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.2 % |
Price | $3.84 | $29.36 |
Size | N/A | $437.211 million |
10Y return | N/A | -1.61 % |
Annual distribution yield (5Y) | 6.44 % | 9.27 % |
Market | ASX | ASX |
First listed date | 07/05/2018 | 29/09/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EIGA | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 116 |
Median incremental investment | $599.39 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,486.08 | $1,379.92 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EIGA | SYI | |
|---|---|---|
Pros |
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Cons |
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EIGA | SYI |
|---|---|
Lower exposure to AU market | Higher 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 |