Compare AU

Compare EIGA vs. VHY

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 Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

VHY

Popularity

Low

Medium

Pearlers invested

61

1,329

Median incremental investment

$588.34

$1,013.02

Median investment frequency

Monthly

Monthly

Median total investment

$1,513.20

$2,508.66

Average age group

> 35

> 35


Key Summary

EIGA

VHY

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).

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Australia (99.89 %)

China (0.11 %)

Management fee

0.8 %

0.25 %


Key Summary

EIGA

VHY

Issuer

Perennial

Vanguard

Tracking index

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

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.8 %

0.25 %

Price

$3.90

$76.02

Size

N/A

N/A

10Y return

N/A

11.60 %

Annual distribution yield (5Y)

6.44 %

7.12 %

Market

ASX

ASX

First listed date

07/05/2018

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

EIGA

VHY

Popularity

Low

Medium

Pearlers invested

61

1,329

Median incremental investment

$588.34

$1,013.02

Median investment frequency

Monthly

Monthly

Median total investment

$1,513.20

$2,508.66

Average age group

> 35

> 35


Pros and Cons

EIGA

VHY

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

EIGA

VHY

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home