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Compare MGOC vs. UTIP

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Global Fund -Open Class Units -Active ETF

ASX

Buy

Buy

Overview
Performance

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 Betashares Inflation Protected Us Trsy Bond Ch ETF (UTIP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

UTIP

Popularity

Low

Low

Pearlers invested

43

3

Median incremental investment

$990.50

$4,224.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,499.12

$32,240.00

Average age group

> 35

> 35

Key Summary

MGOC

UTIP

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.

UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 (4.18 %)

Top 3 industries

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Top 3 countries

Management fee

1.35 %

0.22 %

Key Summary

MGOC

UTIP

Issuer

Magellan

BetaShares

Tracking index

Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.35 %

0.22 %

Price

$3.12

$26.00

Size

$7.047 billion

$189.993 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.27 %

1.87 %

Market

ASX

ASX

First listed date

29/11/2020

19/09/2023

Purchase fee

$6.50

$6.50

Community Stats

MGOC

UTIP

Popularity

Low

Low

Pearlers invested

43

3

Median incremental investment

$990.50

$4,224.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,499.12

$32,240.00

Average age group

> 35

> 35

Pros and Cons

MGOC

UTIP

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MGOC

UTIP

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield