Compare AU

Compare MHHT vs. EMMG

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

Magellan High Conviction Trust (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 MHHT and EMMG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

EMMG

Popularity

Low

Low

Pearlers invested

8

7

Median incremental investment

$1,742.00

$1,997.66

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,624.26

Average age group

> 35

> 35


Key Summary

MHHT

EMMG

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.

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

BetaShares Martin Currie Em Fund (Managed Fund) (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 %)

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1.5 %

1 %


Key Summary

MHHT

EMMG

Issuer

Magellan

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

1 %

Price

$2.09

$6.42

Size

N/A

$15.591 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.94 %

0.56 %

Market

ASX

ASX

First listed date

30/08/2021

06/06/2019

Purchase fee

$6.50

$6.50


Community Stats

MHHT

EMMG

Popularity

Low

Low

Pearlers invested

8

7

Median incremental investment

$1,742.00

$1,997.66

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,624.26

Average age group

> 35

> 35


Pros and Cons

MHHT

EMMG

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

MHHT

EMMG

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

Home