Compare AU

Compare EINC vs. HGBL

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

Community Stats

EINC

HGBL

Popularity

Low

Low

Pearlers invested

3

59

Median incremental investment

$765.45

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$15,622.56

Average age group

> 35

26 - 35


Key Summary

EINC

HGBL

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

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

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

Betashares Global Shares ETF (100.00 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.85 %

0.11 %


Key Summary

EINC

HGBL

Issuer

BetaShares

BetaShares

Tracking index

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.85 %

0.11 %

Price

$8.81

$68.32

Size

$22.700 million

$1.064 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

0.43 %

Market

ASX

ASX

First listed date

19/02/2018

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

EINC

HGBL

Popularity

Low

Low

Pearlers invested

3

59

Median incremental investment

$765.45

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$15,622.56

Average age group

> 35

26 - 35


Pros and Cons

EINC

HGBL

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

EINC

HGBL

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home