Compare AU

Compare IOZ vs. EIGA

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

S&P Aussie 200

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 S&P Aussie 200 (IOZ) and the Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

EIGA

Popularity

Low

Low

Pearlers invested

710

62

Median incremental investment

$1,007.51

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$2,472.34

$1,491.88

Average age group

26 - 35

> 35


Key Summary

IOZ

EIGA

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 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 (10.46 %)

BHP GROUP LTD (8.26 %)

CSL LTD (5.54 %)

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

Top 3 industries

Financials (33.18 %)

Materials (17.85 %)

Health Care (8.77 %)

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.05 %

0.8 %


Key Summary

IOZ

EIGA

Issuer

iShares

Perennial

Tracking index

S&P ASX 200

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

Asset class

ETF

ETF

Management fee

0.05 %

0.8 %

Price

$33.41

$3.85

Size

$6.698 billion

N/A

10Y return

45.90 %

N/A

Annual distribution yield (5Y)

5.33 %

6.44 %

Market

ASX

ASX

First listed date

09/12/2010

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

IOZ

EIGA

Popularity

Low

Low

Pearlers invested

710

62

Median incremental investment

$1,007.51

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$2,472.34

$1,491.88

Average age group

26 - 35

> 35


Pros and Cons

IOZ

EIGA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOZ

EIGA

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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