Compare AU

Compare EIGA vs. SYI

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, 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

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

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

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