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Compare MHHT vs. FEMX

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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

FEMX

Popularity

Low

Low

Pearlers invested

7

123

Median incremental investment

$1,742.00

$1,002.70

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$2,550.20

Average age group

> 35

> 35


Key Summary

MHHT

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.07 %)

HDFC Bank Ltd (5.88 %)

Naspers Ltd Class N (5.47 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Financials (35.64 %)

Information Technology (27.00 %)

Consumer Discretionary (12.58 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

1.5 %

0.99 %


Key Summary

MHHT

FEMX

Issuer

Magellan

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

1.5 %

0.99 %

Price

$2.05

$6.22

Size

N/A

$176.560 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.80 %

1.28 %

Market

ASX

ASX

First listed date

30/08/2021

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

MHHT

FEMX

Popularity

Low

Low

Pearlers invested

7

123

Median incremental investment

$1,742.00

$1,002.70

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$2,550.20

Average age group

> 35

> 35


Pros and Cons

MHHT

FEMX

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

FEMX

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

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