Compare AU

Compare EINC vs. VDGR

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

Community Stats

EINC

VDGR

Popularity

Low

Low

Pearlers invested

1

107

Median incremental investment

$765.45

$1,046.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,050.77

$3,343.24

Average age group

26 - 35

> 35


Key Summary

EINC

VDGR

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

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

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

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.85 %

0.27 %


Key Summary

EINC

VDGR

Issuer

BetaShares

Vanguard

Tracking index

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.85 %

0.27 %

Price

$8.83

$63.08

Size

$19.418 million

$1.222 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

5.87 %

5.01 %

Market

ASX

ASX

First listed date

19/02/2018

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

EINC

VDGR

Popularity

Low

Low

Pearlers invested

1

107

Median incremental investment

$765.45

$1,046.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,050.77

$3,343.24

Average age group

26 - 35

> 35


Pros and Cons

EINC

VDGR

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

VDGR

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

Home