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Compare MHHT vs. HHIF

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, shares and ETFs are a popular choice. Two options in the ASX are MHHT and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

HHIF

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,081.94

$0

Average age group

> 35

N/A


Key Summary

MHHT

HHIF

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.

HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Hejaz High Innovation Active ETF (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 %)

Management fee

1.5 %

1.55 %


Key Summary

MHHT

HHIF

Issuer

Magellan

Hejaz

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

1.55 %

Price

$2.11

$0.98

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.94 %

- %

Market

ASX

ASX

First listed date

30/08/2021

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

MHHT

HHIF

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,081.94

$0

Average age group

> 35

N/A


Pros and Cons

MHHT

HHIF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MHHT

HHIF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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