Compare AU

Compare AASF vs. MHHT

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

Airlie Australian Share 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 AASF and MHHT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

MHHT

Popularity

Low

Low

Pearlers invested

13

8

Median incremental investment

$1,993.50

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,466.08

$5,081.94

Average age group

26 - 35

> 35


Key Summary

AASF

MHHT

Strategy

N/A

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Airlie Australian Share Fund (Managed Fund) (100 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0 %

1.5 %


Key Summary

AASF

MHHT

Issuer

Magellan

Tracking index

Asset class

Stock

ETF

Management fee

0 %

1.5 %

Price

$3.92

$2.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

1.94 %

Market

ASX

ASX

First listed date

03/06/2020

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

AASF

MHHT

Popularity

Low

Low

Pearlers invested

13

8

Median incremental investment

$1,993.50

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,466.08

$5,081.94

Average age group

26 - 35

> 35


Pros and Cons

AASF

MHHT

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

MHHT

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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