Compare AU

Compare IISV vs. EIGA

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

Intell Investor Select Value Shr Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intell Investor Select Value Shr Fund - Active ETF (IISV) and the Perennial Income Generator Fund (Managed Fund) (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

EIGA

Popularity

Low

Low

Pearlers invested

11

62

Median incremental investment

$665.13

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,486.08

Average age group

26 - 35

> 35


Key Summary

IISV

EIGA

Strategy

IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment

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

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.97 %

0.8 %


Key Summary

IISV

EIGA

Issuer

Intelligent Investor

Perennial

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

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

Asset class

ETF

ETF

Management fee

0.97 %

0.8 %

Price

$3.54

$3.84

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

6.44 %

Market

ASX

ASX

First listed date

30/03/2023

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

IISV

EIGA

Popularity

Low

Low

Pearlers invested

11

62

Median incremental investment

$665.13

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,486.08

Average age group

26 - 35

> 35


Pros and Cons

IISV

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

IISV

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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