Compare AU

Compare MGOC vs. BNDS

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

Community Stats

MGOC

BNDS

Popularity

Low

Low

Pearlers invested

39

13

Median incremental investment

$807.15

$625.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$925.47

Average age group

> 35

> 35


Key Summary

MGOC

BNDS

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.

BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

Top 3 holdings

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

AUSTRALIAN GOVERNMENT 2.75% MAY-41 (2.45 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (1.70 %)

AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.54 %)

Top 3 industries

Other (99.56 %)

Communication Services (0.44 %)

Top 3 countries

Management fee

1.35 %

0.42 %


Key Summary

MGOC

BNDS

Issuer

Magellan

BetaShares

Tracking index

Bloomberg AusBond Composite Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.42 %

Price

$3.43

$23.73

Size

N/A

$756.531 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.74 %

2.47 %

Market

ASX

ASX

First listed date

29/11/2020

16/11/2018

Purchase fee

$6.50

$6.50


Community Stats

MGOC

BNDS

Popularity

Low

Low

Pearlers invested

39

13

Median incremental investment

$807.15

$625.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$925.47

Average age group

> 35

> 35


Pros and Cons

MGOC

BNDS

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

BNDS

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home