Compare AU

Compare EINC vs. ISEC

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

Community Stats

EINC

ISEC

Popularity

Low

Low

Pearlers invested

3

3

Median incremental investment

$765.45

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$1,207.32

Average age group

> 35

26 - 35


Key Summary

EINC

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.85 %

0.12 %


Key Summary

EINC

ISEC

Issuer

BetaShares

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.12 %

Price

$8.81

$100.61

Size

$22.700 million

$246.959 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

2.07 %

Market

ASX

ASX

First listed date

19/02/2018

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

EINC

ISEC

Popularity

Low

Low

Pearlers invested

3

3

Median incremental investment

$765.45

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$1,207.32

Average age group

> 35

26 - 35


Pros and Cons

EINC

ISEC

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

EINC

ISEC

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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