Compare AU
Compare MHHT vs. QSML
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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MHHT | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 94 |
Median incremental investment | $1,742.00 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,033.77 | $4,892.80 |
Average age group | > 35 | > 35 |
Key Summary
MHHT | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Amazon.com Inc (9.10 %) Microsoft Corp (8.58 %) ASML Holding NV (7.16 %) | Comfort Systems USA Inc (1.74 %) Casey's General Stores Inc (1.39 %) Saia Inc (1.31 %) |
Top 3 industries | Information Technology (32.18 %) Consumer Discretionary (21.16 %) Financials (20.12 %) | Industrials (52.36 %) Other (21.00 %) Consumer Staples (19.87 %) |
Top 3 countries | United States (72.59 %) Netherlands (7.23 %) Canada (6.98 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 1.5 % | 0.59 % |
Key Summary
MHHT | QSML | |
|---|---|---|
Issuer | Magellan | VanEck |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.5 % | 0.59 % |
Price | $2.09 | $30.58 |
Size | N/A | $1.384 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.94 % | 1.08 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MHHT | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 94 |
Median incremental investment | $1,742.00 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,033.77 | $4,892.80 |
Average age group | > 35 | > 35 |
Pros and Cons
MHHT | QSML | |
|---|---|---|
Pros |
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Cons |
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MHHT | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |