Compare AU

Compare L1IF vs. EIGA

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

L1 Capital International Fund (Managed Fund)

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 L1IF and EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$30,000.00

$599.39

Median investment frequency

Daily

Monthly

Median total investment

$32,244.87

$1,505.43

Average age group

> 35

> 35


Key Summary

L1IF

EIGA

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

L1 Capital International Fund (Managed Fund) (100 %)

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

1.2 %

0.8 %


Key Summary

L1IF

EIGA

Issuer

L1 Capital

Perennial

Tracking index

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

Asset class

ETF

ETF

Management fee

1.2 %

0.8 %

Price

$6.59

$3.89

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.18 %

6.44 %

Market

ASX

ASX

First listed date

21/11/2023

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

L1IF

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$30,000.00

$599.39

Median investment frequency

Daily

Monthly

Median total investment

$32,244.87

$1,505.43

Average age group

> 35

> 35


Pros and Cons

L1IF

EIGA

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

L1IF

EIGA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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