Compare AU

Compare IUSG vs. EIGA

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

iShares U.S. Treasury Bond (Aud Hedged) 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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG) 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

IUSG

EIGA

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$599.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,505.43

Average age group

N/A

> 35


Key Summary

IUSG

EIGA

Strategy

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

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

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.26 %

0.8 %


Key Summary

IUSG

EIGA

Issuer

iShares

Perennial

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

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

Asset class

ETF

ETF

Management fee

0.26 %

0.8 %

Price

$101.38

$3.89

Size

$6.595 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.67 %

6.44 %

Market

ASX

ASX

First listed date

21/09/2023

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

IUSG

EIGA

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$599.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,505.43

Average age group

N/A

> 35


Pros and Cons

IUSG

EIGA

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

IUSG

EIGA

Lower exposure to AU market

Higher 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

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