Compare AU

Compare EINC vs. GGAB

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

Community Stats

EINC

GGAB

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$765.45

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,354.08

$0

Average age group

> 35

N/A


Key Summary

EINC

GGAB

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

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

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

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.85 %

0.99 %


Key Summary

EINC

GGAB

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.85 %

0.99 %

Price

$8.88

$21.70

Size

$22.700 million

$4.006 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

- %

Market

ASX

ASX

First listed date

19/02/2018

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

EINC

GGAB

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$765.45

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,354.08

$0

Average age group

> 35

N/A


Pros and Cons

EINC

GGAB

Pros

  • 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

EINC

GGAB

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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