Compare AU

Compare MHHT vs. MVR

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 Australian Resources ETF (MVR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

MVR

Popularity

Low

Low

Pearlers invested

8

102

Median incremental investment

$1,742.00

$947.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,859.20

Average age group

> 35

> 35


Key Summary

MHHT

MVR

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.

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing 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 %)

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Materials (53.51 %)

Energy (22.01 %)

Utilities (9.59 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Australia (95.51 %)

United States (4.49 %)

Management fee

1.5 %

0.35 %


Key Summary

MHHT

MVR

Issuer

Magellan

VanEck

Tracking index

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.35 %

Price

$2.11

$33.00

Size

N/A

$435.041 million

10Y return

N/A

87.61 %

Annual distribution yield (5Y)

1.94 %

6.14 %

Market

ASX

ASX

First listed date

30/08/2021

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

MHHT

MVR

Popularity

Low

Low

Pearlers invested

8

102

Median incremental investment

$1,742.00

$947.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$1,859.20

Average age group

> 35

> 35


Pros and Cons

MHHT

MVR

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

MVR

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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