Compare AU
Compare IOZ 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 Core S&P/ASX 200 ETF (IOZ) 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
IOZ | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 712 | 61 |
Median incremental investment | $1,005.91 | $599.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,508.42 | $1,497.68 |
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 (10.37 %) BHP GROUP LTD (8.18 %) CSL LTD (5.36 %) | BHP Group Ltd (10.78 %) Commonwealth Bank of Australia (7.47 %) CSL Ltd (7.40 %) |
Top 3 industries | Financials (33.17 %) Materials (18.17 %) Health Care (8.64 %) | 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 | $33.84 | $3.84 |
Size | $6.698 billion | N/A |
10Y return | 35.31 % | 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 | 712 | 61 |
Median incremental investment | $1,005.91 | $599.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,508.42 | $1,497.68 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOZ | EIGA | |
|---|---|---|
Pros |
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Cons |
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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 |