Compare AU

Compare EINC vs. EIGA

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EINC and EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EINC

EIGA

Popularity

Low

Low

Pearlers invested

3

62

Median incremental investment

$765.45

$599.77

Median investment frequency

Monthly

Monthly

Median total investment

$10,354.08

$1,509.26

Average age group

> 35

> 35


Key Summary

EINC

EIGA

Strategy

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

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).

Top 3 holdings

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.85 %

0.8 %


Key Summary

EINC

EIGA

Issuer

BetaShares

Perennial

Tracking index

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

Asset class

ETF

ETF

Management fee

0.85 %

0.8 %

Price

$8.81

$3.90

Size

$22.700 million

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

6.53 %

Market

ASX

ASX

First listed date

19/02/2018

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

EINC

EIGA

Popularity

Low

Low

Pearlers invested

3

62

Median incremental investment

$765.45

$599.77

Median investment frequency

Monthly

Monthly

Median total investment

$10,354.08

$1,509.26

Average age group

> 35

> 35


Pros and Cons

EINC

EIGA

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EINC

EIGA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher 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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