Compare AU

Compare EINC vs. ESGI

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 ESGI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EINC

ESGI

Popularity

Low

Medium

Pearlers invested

3

1,227

Median incremental investment

$765.45

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,412.38

$1,918.11

Average age group

> 35

26 - 35


Key Summary

EINC

ESGI

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

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

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

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

Top 3 industries

Information Technology (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.85 %

0.55 %


Key Summary

EINC

ESGI

Issuer

BetaShares

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.55 %

Price

$8.88

$37.47

Size

$22.700 million

$202.822 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

3.26 %

Market

ASX

ASX

First listed date

19/02/2018

08/03/2018

Purchase fee

$6.50

$6.50


Community Stats

EINC

ESGI

Popularity

Low

Medium

Pearlers invested

3

1,227

Median incremental investment

$765.45

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,412.38

$1,918.11

Average age group

> 35

26 - 35


Pros and Cons

EINC

ESGI

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

EINC

ESGI

Higher exposure to AU market

Lower exposure to AU market

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

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