Compare AU

Compare USTB vs. EIGA

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

Global X Us Treasury Bond ETF (Currency Hedged).

ASX

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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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB) 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

USTB

EIGA

Popularity

Low

Low

Pearlers invested

3

62

Median incremental investment

$504.96

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$579.08

$1,501.54

Average age group

> 35

> 35


Key Summary

USTB

EIGA

Strategy

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

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

United States Treasury Notes 4.375% (0.87 %)

United States Treasury Notes 3.875% (0.85 %)

United States Treasury Notes (0.84 %)

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

0.19 %

0.8 %


Key Summary

USTB

EIGA

Issuer

Global X

Perennial

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

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

Asset class

ETF

ETF

Management fee

0.19 %

0.8 %

Price

$9.33

$3.93

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.01 %

6.53 %

Market

ASX

ASX

First listed date

04/07/2022

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

USTB

EIGA

Popularity

Low

Low

Pearlers invested

3

62

Median incremental investment

$504.96

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$579.08

$1,501.54

Average age group

> 35

> 35


Pros and Cons

USTB

EIGA

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

USTB

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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