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Compare MGOC vs. RDV
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Russell Investments High Dividend Australian Shares ETF (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MGOC | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 26 |
Median incremental investment | $990.50 | $573.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $1,554.30 |
Average age group | > 35 | > 35 |
Key Summary
MGOC | RDV | |
|---|---|---|
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. | RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term. |
Top 3 holdings | Amazon.com Inc (7.90 %) Microsoft Corp (7.52 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %) | Commonwealth Bank of Australia (7.41 %) Westpac Banking Corp (5.31 %) ANZ Group Holdings Ltd (5.14 %) |
Top 3 industries | Consumer Discretionary (24.19 %) Other (18.92 %) Communication Services (17.48 %) | Financials (63.71 %) Materials (12.17 %) Communication Services (8.28 %) |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 1.35 % | 0.34 % |
Key Summary
MGOC | RDV | |
|---|---|---|
Issuer | Magellan | Russell |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.34 % |
Price | $3.13 | $34.54 |
Size | $7.047 billion | $310.079 million |
10Y return | N/A | 26.61 % |
Annual distribution yield (5Y) | 5.27 % | 4.74 % |
Market | ASX | ASX |
First listed date | 29/11/2020 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MGOC | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 26 |
Median incremental investment | $990.50 | $573.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $1,554.30 |
Average age group | > 35 | > 35 |
Pros and Cons
MGOC | RDV | |
|---|---|---|
Pros |
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Cons |
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MGOC | RDV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |