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Compare MGOC vs. ASAO

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

Magellan Global Fund -Open Class Units -Active ETF

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 Magellan Global Fund -Open Class Units -Active ETF (MGOC) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

ASAO

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$990.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,531.16

$0

Average age group

> 35

N/A

Key Summary

MGOC

ASAO

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.

ASAO.AX was created on 2022-10-17 by aberdeen. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

Taiwan Semiconductor Manufacturing Co Ltd (15.86 %)

Tencent Holdings Ltd (8.25 %)

Samsung Electncs Co (6.47 %)

Top 3 industries

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Information Technology (41.74 %)

Financials (20.80 %)

Other (19.73 %)

Top 3 countries

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

1.35 %

1.18 %

Key Summary

MGOC

ASAO

Issuer

Magellan

aberdeen

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

1.35 %

1.18 %

Price

$3.16

$1.405

Size

$7.047 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.27 %

1.73 %

Market

ASX

ASX

First listed date

29/11/2020

18/10/2022

Purchase fee

$6.50

$6.50

Community Stats

MGOC

ASAO

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$990.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,531.16

$0

Average age group

> 35

N/A

Pros and Cons

MGOC

ASAO

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MGOC

ASAO

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield