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Compare MGOC vs. ISEC

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

Community Stats

MGOC

ISEC

Popularity

Low

Low

Pearlers invested

39

3

Median incremental investment

$807.15

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,302.40

$1,207.44

Average age group

> 35

26 - 35


Key Summary

MGOC

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

1.35 %

0.12 %


Key Summary

MGOC

ISEC

Issuer

Magellan

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.12 %

Price

$3.44

$100.62

Size

N/A

$253.699 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.74 %

2.05 %

Market

ASX

ASX

First listed date

29/11/2020

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

MGOC

ISEC

Popularity

Low

Low

Pearlers invested

39

3

Median incremental investment

$807.15

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,302.40

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

MGOC

ISEC

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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