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Compare MGOC vs. DACE

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 Dimensional Australian Core Equity Trust - Active ETF (DACE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

DACE

Popularity

Low

Low

Pearlers invested

43

16

Median incremental investment

$990.50

$2,497.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,499.12

$5,245.24

Average age group

> 35

26 - 35

Key Summary

MGOC

DACE

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.

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

Top 3 holdings

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

BHP Group Ltd (8.84 %)

Commonwealth Bank of Australia (4.17 %)

National Australia Bank Ltd (2.98 %)

Top 3 industries

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Financials (40.36 %)

Materials (26.23 %)

Consumer Discretionary (7.34 %)

Top 3 countries

Management fee

1.35 %

0.28 %

Key Summary

MGOC

DACE

Issuer

Magellan

Dimensional

Tracking index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.28 %

Price

$3.12

$18.19

Size

$7.047 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.27 %

2.51 %

Market

ASX

ASX

First listed date

29/11/2020

12/11/2023

Purchase fee

$6.50

$6.50

Community Stats

MGOC

DACE

Popularity

Low

Low

Pearlers invested

43

16

Median incremental investment

$990.50

$2,497.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,499.12

$5,245.24

Average age group

> 35

26 - 35

Pros and Cons

MGOC

DACE

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MGOC

DACE

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield