Compare AU

Compare MGOC vs. MVW

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

Community Stats

MGOC

MVW

Popularity

Low

Low

Pearlers invested

39

252

Median incremental investment

$807.15

$828.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$3,850.65

Average age group

> 35

> 35


Key Summary

MGOC

MVW

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.

The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

Top 3 holdings

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

Arcadium Lithium PLC CDI (2.81 %)

Pro Medicus Ltd (2.04 %)

Qantas Airways Ltd (1.66 %)

Top 3 industries

Real Estate (39.46 %)

Industrials (18.36 %)

Materials (17.99 %)

Top 3 countries

Australia (97.03 %)

United States (2.97 %)

Management fee

1.35 %

0.35 %


Key Summary

MGOC

MVW

Issuer

Magellan

VanEck

Tracking index

MVIS Australia Equal Weight Index - AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.35 %

Price

$3.43

$38.38

Size

N/A

$2.613 billion

10Y return

N/A

88.97 %

Annual dividend/ distribution yield (5Y)

2.74 %

4.53 %

Market

ASX

ASX

First listed date

29/11/2020

06/03/2014

Purchase fee

$6.50

$6.50


Community Stats

MGOC

MVW

Popularity

Low

Low

Pearlers invested

39

252

Median incremental investment

$807.15

$828.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$3,850.65

Average age group

> 35

> 35


Pros and Cons

MGOC

MVW

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

MVW

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home