Compare AU

Compare MHHT vs. QUAL

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 VanEck MSCI International Quality ETF (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

QUAL

Popularity

Low

Medium

Pearlers invested

7

1,316

Median incremental investment

$1,742.00

$885.17

Median investment frequency

Monthly

Monthly

Median total investment

$5,522.28

$3,583.69

Average age group

> 35

> 35


Key Summary

MHHT

QUAL

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.

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Meta Platforms Inc Class A (6.17 %)

Apple Inc (5.19 %)

Microsoft Corp (4.75 %)

Top 3 industries

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Information Technology (39.62 %)

Communication Services (24.47 %)

Health Care (14.62 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

Management fee

1.5 %

0.4 %


Key Summary

MHHT

QUAL

Issuer

Magellan

VanEck

Tracking index

MSCI World ex Australia Quality Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.4 %

Price

$2.04

$60.23

Size

N/A

$7.307 billion

10Y return

N/A

234.43 %

Annual distribution yield (5Y)

2.80 %

1.85 %

Market

ASX

ASX

First listed date

30/08/2021

31/10/2014

Purchase fee

$6.50

$6.50


Community Stats

MHHT

QUAL

Popularity

Low

Medium

Pearlers invested

7

1,316

Median incremental investment

$1,742.00

$885.17

Median investment frequency

Monthly

Monthly

Median total investment

$5,522.28

$3,583.69

Average age group

> 35

> 35


Pros and Cons

MHHT

QUAL

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MHHT

QUAL

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home