Compare AU

Compare MGOC vs. MVS

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

Community Stats

MGOC

MVS

Popularity

Low

Low

Pearlers invested

39

9

Median incremental investment

$807.15

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$896.08

Average age group

> 35

> 35


Key Summary

MGOC

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

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

Pinnacle Investment Management Group Ltd (2.29 %)

Perenti Ltd (2.29 %)

Gold Road Resources Ltd (2.11 %)

Top 3 industries

Financials (60.72 %)

Materials (29.97 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

1.35 %

0.49 %


Key Summary

MGOC

MVS

Issuer

Magellan

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.49 %

Price

$3.43

$19.48

Size

N/A

$165.751 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.74 %

4.91 %

Market

ASX

ASX

First listed date

29/11/2020

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

MGOC

MVS

Popularity

Low

Low

Pearlers invested

39

9

Median incremental investment

$807.15

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$896.08

Average age group

> 35

> 35


Pros and Cons

MGOC

MVS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MGOC

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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