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Compare MGOC vs. MHHT

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

Community Stats

MGOC

MHHT

Popularity

Low

Low

Pearlers invested

39

8

Median incremental investment

$807.15

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,264.00

$5,033.77

Average age group

> 35

> 35


Key Summary

MGOC

MHHT

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.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

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

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.35 %

1.5 %


Key Summary

MGOC

MHHT

Issuer

Magellan

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

1.35 %

1.5 %

Price

$3.40

$2.09

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.74 %

1.94 %

Market

ASX

ASX

First listed date

29/11/2020

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

MGOC

MHHT

Popularity

Low

Low

Pearlers invested

39

8

Median incremental investment

$807.15

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,264.00

$5,033.77

Average age group

> 35

> 35


Pros and Cons

MGOC

MHHT

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MGOC

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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