Compare AU

Compare MHHT vs. QYLD

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 Global X Nasdaq 100 Covered Call ETF (QYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

QYLD

Popularity

Low

Low

Pearlers invested

7

20

Median incremental investment

$1,742.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$1,003.23

Average age group

> 35

26 - 35


Key Summary

MHHT

QYLD

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.

QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Apple Inc (8.99 %)

Microsoft Corp (7.86 %)

NVIDIA Corp (7.82 %)

Top 3 industries

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Information Technology (56.77 %)

Consumer Discretionary (19.13 %)

Communication Services (13.16 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

Management fee

1.5 %

0.6 %


Key Summary

MHHT

QYLD

Issuer

Magellan

Global X

Tracking index

Cboe Nasdaq 100 Half BuyWrite V2 Index

Asset class

ETF

ETF

Management fee

1.5 %

0.6 %

Price

$2.05

$12.78

Size

N/A

$12.657 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.80 %

3.97 %

Market

ASX

ASX

First listed date

30/08/2021

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

MHHT

QYLD

Popularity

Low

Low

Pearlers invested

7

20

Median incremental investment

$1,742.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$1,003.23

Average age group

> 35

26 - 35


Pros and Cons

MHHT

QYLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MHHT

QYLD

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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