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Compare MGOC vs. ASIA

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 ASIA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

ASIA

Popularity

Low

Low

Pearlers invested

39

921

Median incremental investment

$807.15

$883.73

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$1,526.14

Average age group

> 35

26 - 35


Key Summary

MGOC

ASIA

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.

ASIA aims to track the performance of the Solactive Asia Ex-Japan Technology & Internet Tigers index. The index consists of the 50 largest technology and online retail stocks in Asia (exclusing Japan).

Top 3 holdings

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

KRW - KOREAN WON (0 %)

TAIWAN SEMICONDUCTOR MANUFACTU (11.09 %)

TENCENT HOLDINGS LTD (9.59 %)

Top 3 industries

Other (78.60 %)

Communication Services (12.13 %)

Consumer Discretionary (8.58 %)

Top 3 countries

China (43.17 %)

Taiwan (31.14 %)

Korea (13.68 %)

Management fee

1.35 %

0.67 %


Key Summary

MGOC

ASIA

Issuer

Magellan

BetaShares

Tracking index

Solactive Asia Ex-Japan Technology & Internet Tigers Index

Asset class

ETF

ETF

Management fee

1.35 %

0.67 %

Price

$3.40

$9.91

Size

N/A

$545.828 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.74 %

1.53 %

Market

ASX

ASX

First listed date

29/11/2020

21/09/2018

Purchase fee

$6.50

$6.50


Community Stats

MGOC

ASIA

Popularity

Low

Low

Pearlers invested

39

921

Median incremental investment

$807.15

$883.73

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$1,526.14

Average age group

> 35

26 - 35


Pros and Cons

MGOC

ASIA

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

ASIA

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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