Compare AU
Compare IYLD 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 Yield Plus ETF (IYLD) 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
IYLD | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 62 |
Median incremental investment | $199.50 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,598.40 | $1,486.08 |
Average age group | 26 - 35 | > 35 |
Key Summary
IYLD | EIGA | |
|---|---|---|
Strategy | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). | 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 | LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %) CIP FUNDING PTY LTD MTN RegS (1.48 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Other (98.64 %) Financials (1.30 %) Consumer Discretionary (1.10 %) | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 0.12 % | 0.8 % |
Key Summary
IYLD | EIGA | |
|---|---|---|
Issuer | iShares | Perennial |
Tracking index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.8 % |
Price | $99.90 | $3.84 |
Size | $50.848 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.43 % | 6.44 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IYLD | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 62 |
Median incremental investment | $199.50 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,598.40 | $1,486.08 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IYLD | EIGA | |
|---|---|---|
Pros |
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Cons |
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IYLD | 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 |