Compare AU

Compare IXI vs. EINC

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, shares and ETFs are a popular choice. Two options in the ASX are IXI and EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IXI

EINC

Popularity

Low

Low

Pearlers invested

38

3

Median incremental investment

$996.75

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$10,354.08

Average age group

> 35

> 35


Key Summary

IXI

EINC

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.

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

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

Japan (5.56 %)

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.4 %

0.85 %


Key Summary

IXI

EINC

Issuer

iShares

BetaShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.4 %

0.85 %

Price

$99.04

$8.88

Size

$136.890 million

$22.700 million

10Y return

81.23 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.18 %

5.87 %

Market

ASX

ASX

First listed date

11/03/2009

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

IXI

EINC

Popularity

Low

Low

Pearlers invested

38

3

Median incremental investment

$996.75

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$10,354.08

Average age group

> 35

> 35


Pros and Cons

IXI

EINC

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

EINC

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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