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Compare AU

Compare AUMF vs. OPPT

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

iShares Edge MSCI Australia Multifactor ETF

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 iShares Edge MSCI Australia Multifactor ETF (AUMF) and the Magellan Global Opportunities Fund - Active ETF (OPPT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUMF

OPPT

Popularity

Low

Low

Pearlers invested

25

6

Median incremental investment

$323.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,007.00

$4,689.93

Average age group

> 35

> 35

Key Summary

AUMF

OPPT

Strategy

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 149.43m in AUM and 132 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

OPPT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (9.31 %)

BHP GROUP LTD (6.21 %)

RIO TINTO LTD (3.37 %)

Microsoft Corp (8.00 %)

Amazon.com Inc (7.38 %)

Mastercard Inc Class A (5.98 %)

Top 3 industries

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

Australia (99.82 %)

New Zealand (0.11 %)

United States (0.07 %)

Management fee

0.3 %

0 %

Key Summary

AUMF

OPPT

Issuer

iShares

Magellan

Tracking index

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

MSCI World Index

Asset class

ETF

ETF

Management fee

0.3 %

0 %

Price

$40.31

$1.61

Size

$149.962 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.14 %

6.83 %

Market

ASX

ASX

First listed date

14/10/2016

30/08/2021

Purchase fee

$6.50

$6.50

Community Stats

AUMF

OPPT

Popularity

Low

Low

Pearlers invested

25

6

Median incremental investment

$323.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,007.00

$4,689.93

Average age group

> 35

> 35

Pros and Cons

AUMF

OPPT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

AUMF

OPPT

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield