Compare AU

Compare MGOC vs. FUTR

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

Community Stats

MGOC

FUTR

Popularity

Low

Low

Pearlers invested

39

2

Median incremental investment

$807.15

$503.39

Median investment frequency

Monthly

Quarterly

Median total investment

$3,264.00

$2,556.42

Average age group

> 35

> 35


Key Summary

MGOC

FUTR

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.

FUTR.AX was created on 2021-09-01 by Janus Henderson. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark (MSCI World Index (net dividends reinvested) in AUD), over rolling five year periods

Top 3 holdings

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

Microsoft Corp (5.66 %)

NVIDIA Corp (4.22 %)

Schneider Electric SE (3.33 %)

Top 3 industries

Industrials (35.37 %)

Information Technology (30.29 %)

Financials (17.04 %)

Top 3 countries

United States (63.63 %)

France (7.69 %)

Canada (6.06 %)

Management fee

1.35 %

0.8 %


Key Summary

MGOC

FUTR

Issuer

Magellan

Janus Henderson

Tracking index

Asset class

ETF

ETF

Management fee

1.35 %

0.8 %

Price

$3.40

$37.32

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.74 %

0.42 %

Market

ASX

ASX

First listed date

29/11/2020

21/09/2021

Purchase fee

$6.50

$6.50


Community Stats

MGOC

FUTR

Popularity

Low

Low

Pearlers invested

39

2

Median incremental investment

$807.15

$503.39

Median investment frequency

Monthly

Quarterly

Median total investment

$3,264.00

$2,556.42

Average age group

> 35

> 35


Pros and Cons

MGOC

FUTR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MGOC

FUTR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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