Back
Compare AU
Compare ILC vs. EIGA
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 iShares S&P/ASX 20 ETF (ILC) and the Perennial Income Generator Active ETF (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ILC | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 57 |
Median incremental investment | $942.11 | $543.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $1,207.80 |
Average age group | > 35 | > 35 |
Key Summary
ILC | EIGA | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 742.79m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | BHP Group Ltd (10.70 %) Commonwealth Bank of Australia (9.53 %) Rio Tinto Ltd (4.89 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | Financials (26.84 %) Materials (26.80 %) Consumer Discretionary (16.70 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | Australia (97.92 %) United States (2.08 %) |
Management fee | 0.24 % | 0.8 % |
Key Summary
ILC | EIGA | |
|---|---|---|
Issuer | iShares | Perennial |
Tracking index | S&P/ASX 20 - AUD | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.8 % |
Price | $32.12 | $3.66 |
Size | $732.996 million | N/A |
10Y return | 48.09 % | N/A |
Annual distribution yield (5Y) | 4.63 % | 5.54 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 57 |
Median incremental investment | $942.11 | $543.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $1,207.80 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | EIGA | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ILC | EIGA |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |