Compare AU
Compare MHHT vs. MVR
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 (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 |
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Cons |
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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 |