Compare AU

Compare MHHT vs. RCAP

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan High Conviction Trust (Managed Fund)

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 (Managed Fund) (MHHT) and the Resolution Cap Global Prop Sec (Managed Fund) (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

RCAP

Popularity

Low

Low

Pearlers invested

8

3

Median incremental investment

$1,742.00

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$10,394.62

Average age group

> 35

> 35


Key Summary

MHHT

RCAP

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.

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Real Estate (100.00 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

1.5 %

0.8 %


Key Summary

MHHT

RCAP

Issuer

Magellan

Resolution Capital

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

0.8 %

Price

$2.11

$1.71

Size

N/A

N/A

10Y return

N/A

17.40 %

Annual distribution yield (5Y)

1.94 %

1.59 %

Market

ASX

ASX

First listed date

30/08/2021

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

MHHT

RCAP

Popularity

Low

Low

Pearlers invested

8

3

Median incremental investment

$1,742.00

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$10,394.62

Average age group

> 35

> 35


Pros and Cons

MHHT

RCAP

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MHHT

RCAP

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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