Compare AU

Compare FRGG vs. ZYAU

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

Community Stats

FRGG

ZYAU

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$665.43

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,531.20

Average age group

N/A

> 35


Key Summary

FRGG

ZYAU

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.

ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.

Top 3 holdings

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

Westpac Banking Corp (11.30 %)

National Australia Bank Ltd (9.87 %)

BHP Group Ltd (9.54 %)

Top 3 industries

Financials (47.78 %)

Materials (29.30 %)

Other (11.25 %)

Top 3 countries

Australia (98.04 %)

United Kingdom of Great Britain and Northern Ireland (1.29 %)

New Zealand (0.67 %)

Management fee

0.9 %

0.24 %


Key Summary

FRGG

ZYAU

Issuer

Franklin

Global X

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.9 %

0.24 %

Price

$2.57

$8.80

Size

N/A

$74.789 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.04 %

6.94 %

Market

ASX

ASX

First listed date

14/04/2024

12/06/2015

Purchase fee

$6.50

$6.50


Community Stats

FRGG

ZYAU

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$665.43

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,531.20

Average age group

N/A

> 35


Pros and Cons

FRGG

ZYAU

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FRGG

ZYAU

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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