Compare AU
Compare EIGA vs. UMAX
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 BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EIGA | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 63 | 42 |
Median incremental investment | $600.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,536.39 | $2,527.95 |
Average age group | > 35 | > 35 |
Key Summary
EIGA | UMAX | |
|---|---|---|
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). | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index. |
Top 3 holdings | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) | SPX US 07/19/24 C5585 (0 %) ISHARES CORE S&P 500 ETF (98.50 %) AUD - AUSTRALIA DOLLAR (1.33 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.8 % | 0.79 % |
Key Summary
EIGA | UMAX | |
|---|---|---|
Issuer | Perennial | BetaShares |
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 % | 0.79 % |
Price | $3.95 | $26.85 |
Size | N/A | $237.922 million |
10Y return | N/A | 68.76 % |
Annual distribution yield (5Y) | 6.44 % | 6.16 % |
Market | ASX | ASX |
First listed date | 07/05/2018 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EIGA | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 63 | 42 |
Median incremental investment | $600.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,536.39 | $2,527.95 |
Average age group | > 35 | > 35 |
Pros and Cons
EIGA | UMAX | |
|---|---|---|
Pros |
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Cons |
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EIGA | UMAX |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |