Compare AU

Compare MHHT vs. GGFD

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 BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

GGFD

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,742.00

$4,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$471.12

Average age group

> 35

26 - 35


Key Summary

MHHT

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

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 %

0.99 %


Key Summary

MHHT

GGFD

Issuer

Magellan

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

0.99 %

Price

$2.11

$19.63

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

- %

Market

ASX

ASX

First listed date

30/08/2021

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

MHHT

GGFD

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,742.00

$4,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$471.12

Average age group

> 35

26 - 35


Pros and Cons

MHHT

GGFD

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

MHHT

GGFD

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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