Compare AU

Compare GROW vs. EIGA

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

Schroder Real Return (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 GROW and EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

EIGA

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$599.89

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,516.98

Average age group

N/A

> 35


Key Summary

GROW

EIGA

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.84 %

0.8 %


Key Summary

GROW

EIGA

Issuer

Schroder

Perennial

Tracking index

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.84 %

0.8 %

Price

$3.86

$3.91

Size

$56.823 million

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.83 %

6.53 %

Market

ASX

ASX

First listed date

16/08/2016

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

GROW

EIGA

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$599.89

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,516.98

Average age group

N/A

> 35


Pros and Cons

GROW

EIGA

Pros

  • Higher exposure to US market

  • 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 exposure to US market

  • Lower price growth

GROW

EIGA

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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