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Compare NNUK vs. EIGA

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

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

Community Stats

NNUK

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$1,010.50

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,505.43

Average age group

26 - 35

> 35


Key Summary

NNUK

EIGA

Strategy

N/A

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

Nanuk New World 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

0 %

0.8 %


Key Summary

NNUK

EIGA

Issuer

Perennial

Tracking index

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

Asset class

Stock

ETF

Management fee

0 %

0.8 %

Price

$2.10

$3.89

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.65 %

6.44 %

Market

ASX

ASX

First listed date

20/03/2022

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

NNUK

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$1,010.50

$599.39

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,505.43

Average age group

26 - 35

> 35


Pros and Cons

NNUK

EIGA

Pros

  • Higher price growth

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

  • Lower price growth

NNUK

EIGA

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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