Compare AU

Compare IMLC vs. MHHT

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

IML Conc Aus Shares Fund (Quoted 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 IMLC and MHHT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IMLC

MHHT

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$997.50

$1,742.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$2,096.64

$5,081.94

Average age group

< 26

> 35


Key Summary

IMLC

MHHT

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

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

IML Conc Aus Shares Fund (Quoted 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

0.993 %

1.5 %


Key Summary

IMLC

MHHT

Issuer

IML

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0.993 %

1.5 %

Price

$4.16

$2.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.52 %

1.94 %

Market

ASX

ASX

First listed date

31/07/2023

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

IMLC

MHHT

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$997.50

$1,742.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$2,096.64

$5,081.94

Average age group

< 26

> 35


Pros and Cons

IMLC

MHHT

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

IMLC

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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