Compare AU
Compare MHHT vs. IYLD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MHHT | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 2 |
Median incremental investment | $1,742.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,062.09 | $1,601.76 |
Average age group | > 35 | 26 - 35 |
Key Summary
MHHT | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 57.29m in AUM and 139 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | Amazon.com Inc (10.15 %) Microsoft Corp (8.01 %) Visa Inc Class A (6.75 %) | AUD CASH (2.49 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.46 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.44 %) |
Top 3 industries | Information Technology (30.24 %) Consumer Discretionary (22.89 %) Financials (19.55 %) | Other (98.80 %) Financials (1.15 %) Consumer Discretionary (1.10 %) |
Top 3 countries | United States (72.59 %) Netherlands (7.23 %) Canada (6.98 %) | |
Management fee | 1.5 % | 0.12 % |
Key Summary
MHHT | IYLD | |
|---|---|---|
Issuer | Magellan | iShares |
Tracking index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.5 % | 0.12 % |
Price | $1.87 | $100.11 |
Size | N/A | $57.470 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.80 % | 2.67 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MHHT | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 2 |
Median incremental investment | $1,742.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,062.09 | $1,601.76 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MHHT | IYLD | |
|---|---|---|
Pros |
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Cons |
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MHHT | IYLD |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |