Compare AU
Compare ISEC vs. MHHT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 S&P/ASX Bank Bills Enhanced Cash (ISEC) 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
ISEC | MHHT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $1,096.75 | $1,742.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,207.44 | $5,033.77 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISEC | MHHT | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | Amazon.com Inc (9.10 %) Microsoft Corp (8.58 %) ASML Holding NV (7.16 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | 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 | 0.12 % | 1.5 % |
Key Summary
ISEC | MHHT | |
|---|---|---|
Issuer | iShares | Magellan |
Tracking index | S&P/ASX Bank Bill Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.12 % | 1.5 % |
Price | $100.61 | $2.10 |
Size | $246.959 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.07 % | 1.94 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 30/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | MHHT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $1,096.75 | $1,742.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,207.44 | $5,033.77 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISEC | MHHT | |
|---|---|---|
Pros |
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Cons |
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ISEC | MHHT |
|---|---|
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 |