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Compare AU

Compare MGOC vs. ITEK

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Global Fund -Open Class Units -Active ETF

ASX

Buy

Buy

iShares Nasdaq Top 30 ETF

ASX

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 iShares Nasdaq Top 30 ETF (ITEK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

ITEK

Popularity

Low

Low

Pearlers invested

43

1

Median incremental investment

$990.50

$2,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,531.16

$12,131.00

Average age group

> 35

> 35

Key Summary

MGOC

ITEK

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.

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Top 3 holdings

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

iShares Nasdaq Top 30 Stocks ETF (99.89 %)

Top 3 industries

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (53.40 %)

Japan (7.60 %)

China (4.56 %)

Management fee

1.35 %

0.63 %

Key Summary

MGOC

ITEK

Issuer

Magellan

iShares

Tracking index

Asset class

ETF

ETF

Management fee

1.35 %

0.63 %

Price

$3.16

$34.66

Size

$7.047 billion

$8.301 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.27 %

0.50 %

Market

ASX

ASX

First listed date

29/11/2020

16/08/2022

Purchase fee

$6.50

$6.50

Community Stats

MGOC

ITEK

Popularity

Low

Low

Pearlers invested

43

1

Median incremental investment

$990.50

$2,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,531.16

$12,131.00

Average age group

> 35

> 35

Pros and Cons

MGOC

ITEK

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

ITEK

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