Compare AU

Compare EIGA vs. VNGS

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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EIGA

VNGS

Popularity

Low

N/A

Pearlers invested

61

0

Median incremental investment

$588.34

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,517.10

$0

Average age group

> 35

N/A


Key Summary

EIGA

VNGS

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).

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

0.8 %

1.12 %


Key Summary

EIGA

VNGS

Issuer

Perennial

Vaughan

Tracking index

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

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.8 %

1.12 %

Price

$3.89

$3.27

Size

N/A

$30.199 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.44 %

- %

Market

ASX

ASX

First listed date

07/05/2018

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

EIGA

VNGS

Popularity

Low

N/A

Pearlers invested

61

0

Median incremental investment

$588.34

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,517.10

$0

Average age group

> 35

N/A


Pros and Cons

EIGA

VNGS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

EIGA

VNGS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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