Compare AU

Compare EINC vs. QOZ

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

Community Stats

EINC

QOZ

Popularity

Low

Low

Pearlers invested

1

45

Median incremental investment

$765.45

$1,115.92

Median investment frequency

Monthly

Monthly

Median total investment

$1,050.77

$2,268.72

Average age group

26 - 35

> 35


Key Summary

EINC

QOZ

Strategy

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. 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

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.85 %

0.4 %


Key Summary

EINC

QOZ

Issuer

BetaShares

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.4 %

Price

$8.83

$16.44

Size

$19.418 million

$635.716 million

10Y return

N/A

32.15 %

Annual dividend/ distribution yield (5Y)

5.87 %

6.69 %

Market

ASX

ASX

First listed date

19/02/2018

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

EINC

QOZ

Popularity

Low

Low

Pearlers invested

1

45

Median incremental investment

$765.45

$1,115.92

Median investment frequency

Monthly

Monthly

Median total investment

$1,050.77

$2,268.72

Average age group

26 - 35

> 35


Pros and Cons

EINC

QOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

EINC

QOZ

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

Lower distribution yield

Higher distribution yield

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