Compare AU
Compare USTB 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 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 | $599.39 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $565.44 | $1,486.08 |
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% (0.90 %) United States Treasury Notes (0.88 %) United States Treasury Notes 4.5% (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 | $9.12 | $3.84 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.01 % | 6.44 % |
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 | $599.39 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $565.44 | $1,486.08 |
Average age group | > 35 | > 35 |
Pros and Cons
USTB | EIGA | |
|---|---|---|
Pros |
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Cons |
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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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |