Compare AU

Compare IXI vs. EIGA

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

S&P Global 1200 Consumer Staples

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 Global 1200 Consumer Staples (IXI) 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

IXI

EIGA

Popularity

Low

Low

Pearlers invested

38

62

Median incremental investment

$996.75

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$1,505.43

Average age group

> 35

> 35


Key Summary

IXI

EIGA

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

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 GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

0.4 %

0.8 %


Key Summary

IXI

EIGA

Issuer

iShares

Perennial

Tracking index

S&P Global 1200 / Consumer Staples -SEC

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

Asset class

ETF

ETF

Management fee

0.4 %

0.8 %

Price

$98.87

$3.89

Size

$136.890 million

N/A

10Y return

82.50 %

N/A

Annual distribution yield (5Y)

2.18 %

6.53 %

Market

ASX

ASX

First listed date

11/03/2009

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

IXI

EIGA

Popularity

Low

Low

Pearlers invested

38

62

Median incremental investment

$996.75

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$1,505.43

Average age group

> 35

> 35


Pros and Cons

IXI

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

IXI

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

Home