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Compare MGOC vs. DGVA
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Global Value Trust - Active ETF (DGVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MGOC | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 9 |
Median incremental investment | $995.89 | $6,493.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,152.00 | $6,026.45 |
Average age group | > 35 | 26 - 35 |
Key Summary
MGOC | DGVA | |
|---|---|---|
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. | DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia). |
Top 3 holdings | Amazon.com Inc (8.10 %) Microsoft Corp (7.53 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.35 %) | JPMorgan Chase & Co (2.84 %) Micron Technology Inc (2.64 %) Exxon Mobil Corp (2.31 %) |
Top 3 industries | Consumer Discretionary (24.19 %) Other (18.92 %) Communication Services (17.48 %) | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) |
Top 3 countries | United States (73.98 %) France (5.93 %) Taiwan (5.37 %) | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) |
Management fee | 1.35 % | 0 % |
Key Summary
MGOC | DGVA | |
|---|---|---|
Issuer | Magellan | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.35 % | 0 % |
Price | $2.69 | $28.03 |
Size | $4.909 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.76 % | 3.09 % |
Market | ASX | ASX |
First listed date | 29/11/2020 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MGOC | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 9 |
Median incremental investment | $995.89 | $6,493.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,152.00 | $6,026.45 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MGOC | DGVA | |
|---|---|---|
Pros |
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Cons |
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MGOC | DGVA |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |