Compare AU

Compare MHHT vs. AYLD

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

Magellan High Conviction Trust - 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 High Conviction Trust - Active ETF (MHHT) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

AYLD

Popularity

Low

Low

Pearlers invested

8

10

Median incremental investment

$1,742.00

$1,065.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$5,081.94

$1,877.62

Average age group

> 35

> 35


Key Summary

MHHT

AYLD

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.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

1.5 %

0.6 %


Key Summary

MHHT

AYLD

Issuer

Magellan

Global X

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

1.5 %

0.6 %

Price

$2.09

$10.73

Size

N/A

$55.617 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

3.17 %

Market

ASX

ASX

First listed date

30/08/2021

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

MHHT

AYLD

Popularity

Low

Low

Pearlers invested

8

10

Median incremental investment

$1,742.00

$1,065.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$5,081.94

$1,877.62

Average age group

> 35

> 35


Pros and Cons

MHHT

AYLD

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

MHHT

AYLD

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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