Compare AU

Compare GROW vs. ESGI

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

Community Stats

GROW

ESGI

Popularity

N/A

Medium

Pearlers invested

0

1,227

Median incremental investment

$0

$743.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,910.97

Average age group

N/A

26 - 35


Key Summary

GROW

ESGI

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

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

Top 3 industries

Information Technology (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.84 %

0.55 %


Key Summary

GROW

ESGI

Issuer

Schroder

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.55 %

Price

$3.86

$37.47

Size

$56.823 million

$202.822 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.83 %

3.26 %

Market

ASX

ASX

First listed date

16/08/2016

08/03/2018

Purchase fee

$6.50

$6.50


Community Stats

GROW

ESGI

Popularity

N/A

Medium

Pearlers invested

0

1,227

Median incremental investment

$0

$743.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,910.97

Average age group

N/A

26 - 35


Pros and Cons

GROW

ESGI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

GROW

ESGI

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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