Compare AU

Compare MHHT vs. IUSG

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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

IUSG

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,057.85

$0

Average age group

> 35

N/A


Key Summary

MHHT

IUSG

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.

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

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 %

0.26 %


Key Summary

MHHT

IUSG

Issuer

Magellan

iShares

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.5 %

0.26 %

Price

$2.10

$101.38

Size

N/A

$6.532 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

0.67 %

Market

ASX

ASX

First listed date

30/08/2021

21/09/2023

Purchase fee

$6.50

$6.50


Community Stats

MHHT

IUSG

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,057.85

$0

Average age group

> 35

N/A


Pros and Cons

MHHT

IUSG

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

IUSG

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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