Compare AU
Compare MGOC vs. SMLL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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/ distribution 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 |
| |
Cons |
|
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 |