Compare AU

Compare MHHT vs. EIGA

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 Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

EIGA

Popularity

Low

Low

Pearlers invested

8

62

Median incremental investment

$1,742.00

$599.39

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$1,505.43

Average age group

> 35

> 35


Key Summary

MHHT

EIGA

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.

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Australia (97.92 %)

United States (2.08 %)

Management fee

1.5 %

0.8 %


Key Summary

MHHT

EIGA

Issuer

Magellan

Perennial

Tracking index

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.5 %

0.8 %

Price

$2.11

$3.89

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

6.44 %

Market

ASX

ASX

First listed date

30/08/2021

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

MHHT

EIGA

Popularity

Low

Low

Pearlers invested

8

62

Median incremental investment

$1,742.00

$599.39

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$1,505.43

Average age group

> 35

> 35


Pros and Cons

MHHT

EIGA

Pros

  • Higher exposure to US market

  • Higher price growth

  • 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

  • Lower price growth

MHHT

EIGA

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home