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Compare MGOC vs. QUS

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

Community Stats

MGOC

QUS

Popularity

Low

Low

Pearlers invested

39

70

Median incremental investment

$807.15

$1,027.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,302.40

$4,243.88

Average age group

> 35

> 35


Key Summary

MGOC

QUS

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.

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Top 3 holdings

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

TESLA INC (0.27 %)

FEDEX CORP (0.24 %)

CARNIVAL CORP (0.24 %)

Top 3 industries

Industrials (15.79 %)

Financials (14.23 %)

Information Technology (13.26 %)

Top 3 countries

United States (98.60 %)

Switzerland (0.39 %)

United Kingdom of Great Britain and Northern Ireland (0.39 %)

Management fee

1.35 %

0.29 %


Key Summary

MGOC

QUS

Issuer

Magellan

BetaShares

Tracking index

S&P 500 Equal Weighted

Asset class

ETF

ETF

Management fee

1.35 %

0.29 %

Price

$3.44

$53.72

Size

N/A

$642.241 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.74 %

4.99 %

Market

ASX

ASX

First listed date

29/11/2020

19/12/2014

Purchase fee

$6.50

$6.50


Community Stats

MGOC

QUS

Popularity

Low

Low

Pearlers invested

39

70

Median incremental investment

$807.15

$1,027.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,302.40

$4,243.88

Average age group

> 35

> 35


Pros and Cons

MGOC

QUS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

QUS

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

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