Compare AU

Compare MGOC vs. AQLT

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

Magellan Global Fund (Open Class) (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 MGOC and AQLT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

AQLT

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$807.15

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$5,388.36

Average age group

> 35

> 35


Key Summary

MGOC

AQLT

Strategy

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.68m in AUM and 38 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

Top 3 holdings

Magellan Global Fund (Open Class) (Managed Fund) (100 %)

SPI 200 FUTURES SEP24 (0 %)

TELSTRA GROUP LTD (6.82 %)

COMMONWEALTH BANK OF AUSTRALIA (6.09 %)

Top 3 industries

Financials (37.43 %)

Materials (13.28 %)

Consumer Discretionary (10.82 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

Management fee

1.35 %

0.35 %


Key Summary

MGOC

AQLT

Issuer

Magellan

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.35 %

Price

$3.40

$32.24

Size

N/A

$298.519 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.74 %

2.12 %

Market

ASX

ASX

First listed date

29/11/2020

05/04/2022

Purchase fee

$6.50

$6.50


Community Stats

MGOC

AQLT

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$807.15

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$5,388.36

Average age group

> 35

> 35


Pros and Cons

MGOC

AQLT

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MGOC

AQLT

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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