Compare AU

Compare FRGG vs. EX20

Compare shares and ETFs on the ASX that you can trade on Pearler.

Franklin Global Growth 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 FRGG and EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRGG

EX20

Popularity

N/A

Low

Pearlers invested

0

22

Median incremental investment

$0

$1,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,584.46

Average age group

N/A

> 35


Key Summary

FRGG

EX20

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

Franklin Global Growth Fund (Managed Fund) (100 %)

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

0.9 %

0.25 %


Key Summary

FRGG

EX20

Issuer

Franklin

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.9 %

0.25 %

Price

$2.57

$21.79

Size

N/A

$370.934 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.04 %

3.56 %

Market

ASX

ASX

First listed date

14/04/2024

07/10/2016

Purchase fee

$6.50

$6.50


Community Stats

FRGG

EX20

Popularity

N/A

Low

Pearlers invested

0

22

Median incremental investment

$0

$1,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,584.46

Average age group

N/A

> 35


Pros and Cons

FRGG

EX20

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRGG

EX20

Lower exposure to AU market

Higher 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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