Compare AU

Compare MHHT vs. GRNV

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Magellan High Conviction Trust (Managed Fund) (MHHT) and the VanEck MSCI Australian Sustainable Equity ETF (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

GRNV

Popularity

Low

Low

Pearlers invested

8

580

Median incremental investment

$1,742.00

$670.48

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,388.94

Average age group

> 35

26 - 35


Key Summary

MHHT

GRNV

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.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Financials (28.77 %)

Industrials (20.33 %)

Real Estate (12.25 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

1.5 %

0.35 %


Key Summary

MHHT

GRNV

Issuer

Magellan

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.35 %

Price

$2.09

$33.07

Size

N/A

$188.473 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

4.15 %

Market

ASX

ASX

First listed date

30/08/2021

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

MHHT

GRNV

Popularity

Low

Low

Pearlers invested

8

580

Median incremental investment

$1,742.00

$670.48

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,388.94

Average age group

> 35

26 - 35


Pros and Cons

MHHT

GRNV

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

MHHT

GRNV

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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