Compare AU

Compare MHG vs. ETPMAG

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

Magellan Global Equities Fund Currency Hedged (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 MHG and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MHG

ETPMAG

Popularity

Low

Low

Pearlers invested

5

76

Median incremental investment

$1,494.46

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,750.12

$4,278.67

Average age group

> 35

> 35


Key Summary

MHG

ETPMAG

Strategy

MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

Amazon.com Inc (6.77 %)

Microsoft Corp (5.74 %)

SAP SE (4.59 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Information Technology (46.20 %)

Communication Services (17.17 %)

Consumer Staples (15.67 %)

Top 3 countries

United States (77.86 %)

Germany (4.93 %)

Netherlands (4.50 %)

Management fee

1.35 %

0.49 %


Key Summary

MHG

ETPMAG

Issuer

Magellan

Global X

Tracking index

MSCI World Index - Hedged to AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

1.35 %

0.49 %

Price

$3.96

$44.11

Size

N/A

$409.725 million

10Y return

N/A

128.67 %

Annual distribution/โ€Šdividend yield (5Y)

4.01 %

- %

Market

ASX

ASX

First listed date

10/08/2015

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

MHG

ETPMAG

Popularity

Low

Low

Pearlers invested

5

76

Median incremental investment

$1,494.46

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,750.12

$4,278.67

Average age group

> 35

> 35


Pros and Cons

MHG

ETPMAG

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

MHG

ETPMAG

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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