Compare AU

Compare MGOC vs. SMLL

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

Community Stats

MGOC

SMLL

Popularity

Low

Low

Pearlers invested

39

8

Median incremental investment

$807.15

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$4,459.95

Average age group

> 35

> 35


Key Summary

MGOC

SMLL

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.

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 91.58m in AUM and 63 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

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

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

1.35 %

0.39 %


Key Summary

MGOC

SMLL

Issuer

Magellan

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.35 %

0.39 %

Price

$3.40

$3.74

Size

N/A

$92.486 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.74 %

5.16 %

Market

ASX

ASX

First listed date

29/11/2020

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

MGOC

SMLL

Popularity

Low

Low

Pearlers invested

39

8

Median incremental investment

$807.15

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$3,264.00

$4,459.95

Average age group

> 35

> 35


Pros and Cons

MGOC

SMLL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MGOC

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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