Compare AU

Compare GROW vs. MHHT

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

Schroder Real Return (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 GROW and MHHT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

MHHT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,742.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$5,057.85

Average age group

N/A

> 35


Key Summary

GROW

MHHT

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Schroder Real Return (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 (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.84 %

1.5 %


Key Summary

GROW

MHHT

Issuer

Schroder

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0.84 %

1.5 %

Price

$3.85

$2.11

Size

$56.823 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.83 %

1.94 %

Market

ASX

ASX

First listed date

16/08/2016

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

GROW

MHHT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,742.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$5,057.85

Average age group

N/A

> 35


Pros and Cons

GROW

MHHT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GROW

MHHT

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield

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