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Compare QMIX vs. EIGA

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

SPDR MSCI World Quality Mix Fund

ASX

Buy

Buy

Overview
Performance

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

  • 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

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

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