Compare AU

Compare IOO vs. MHHT

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

MHHT

Popularity

Low

Low

Pearlers invested

882

8

Median incremental investment

$1,002.61

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,523.30

$5,081.94

Average age group

26 - 35

> 35


Key Summary

IOO

MHHT

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (99.99 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.4 %

1.5 %


Key Summary

IOO

MHHT

Issuer

iShares

Magellan

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.5 %

Price

$160.15

$2.11

Size

$4.364 billion

N/A

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

1.94 %

Market

ASX

ASX

First listed date

10/10/2007

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

IOO

MHHT

Popularity

Low

Low

Pearlers invested

882

8

Median incremental investment

$1,002.61

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,523.30

$5,081.94

Average age group

26 - 35

> 35


Pros and Cons

IOO

MHHT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

MHHT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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