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Compare MHHT vs. QSML

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 MSCI World Small Cap Quality 150 (ex AUS) (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

89

Median incremental investment

$1,742.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$4,985.76

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 (1.79 %)

Toll Brothers Inc (1.44 %)

Saia Inc (1.38 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

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

$31.85

Size

N/A

$1.132 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

89

Median incremental investment

$1,742.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,081.94

$4,985.76

Average age group

> 35

> 35


Pros and Cons

MHHT

QSML

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MHHT

QSML

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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