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Compare MHHT vs. 5GOV

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

Magellan High Conviction Trust - Active ETF

ASX

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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 High Conviction Trust - Active ETF (MHHT) and the VanEck 5-10 Year Australian Government Bond ETF (5GOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

5GOV

Popularity

Low

Low

Pearlers invested

7

2

Median incremental investment

$1,742.00

$220.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,549.35

$1,631.70

Average age group

> 35

26 - 35


Key Summary

MHHT

5GOV

Strategy

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 57.65m in AUM and 58 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Australia (Commonwealth of) (5.96 %)

Australia (Commonwealth of) (5.62 %)

Australia (Commonwealth of) (5.41 %)

Top 3 industries

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.5 %

0.22 %


Key Summary

MHHT

5GOV

Issuer

Magellan

VanEck

Tracking index

S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.5 %

0.22 %

Price

$2.05

$51.80

Size

N/A

$57.076 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.80 %

0.65 %

Market

ASX

ASX

First listed date

30/08/2021

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

MHHT

5GOV

Popularity

Low

Low

Pearlers invested

7

2

Median incremental investment

$1,742.00

$220.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,549.35

$1,631.70

Average age group

> 35

26 - 35


Pros and Cons

MHHT

5GOV

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

MHHT

5GOV

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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