Compare AU
Compare QMIX 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 SPDR MSCI World Quality Mix Fund (QMIX) 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
QMIX | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 62 |
Median incremental investment | $2,500.00 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,118.84 | $1,486.08 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | EIGA | |
|---|---|---|
Strategy | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested. | 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 | Apple Inc (2.70 %) Microsoft Corp (2.54 %) Meta Platforms Inc Class A (2.05 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Information Technology (43.56 %) Communication Services (20.98 %) Health Care (13.91 %) | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | Australia (97.92 %) United States (2.08 %) |
Management fee | 0.18 % | 0.8 % |
Key Summary
QMIX | EIGA | |
|---|---|---|
Issuer | SPDR | Perennial |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.8 % |
Price | $32.56 | $3.84 |
Size | $321.184 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.03 % | 6.44 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 62 |
Median incremental investment | $2,500.00 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,118.84 | $1,486.08 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | EIGA | |
|---|---|---|
Pros |
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Cons |
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QMIX | 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 |