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Compare MHHT vs. EBND

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, shares and ETFs are a popular choice. Two options in the ASX are MHHT and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

EBND

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$1,742.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$1,505.93

Average age group

> 35

> 35


Key Summary

MHHT

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.5 %

0.95 %


Key Summary

MHHT

EBND

Issuer

Magellan

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

0.95 %

Price

$2.11

$10.35

Size

N/A

$172.192 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.94 %

5.17 %

Market

ASX

ASX

First listed date

30/08/2021

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

MHHT

EBND

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$1,742.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$1,505.93

Average age group

> 35

> 35


Pros and Cons

MHHT

EBND

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

MHHT

EBND

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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