Compare AU

Compare MHHT vs. RCAP

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

Magellan High Conviction Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

MHHT

RCAP

Last EOD price

$2.06

$1.62

YTD return

0.00 %

0.31 %

1 month return

1.98 %

-0.31 %

12 month return

15.08 %

5.19 %

10 years return

N/A

0.78 %

10Y distribution return

11.50 %

2.79 %


Distribution comparisons between MHHT and RCAP

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Key differences

  • β€’

    MHHT has a higher distribution yield than RCAP

MHHT

RCAP

Most recent distribution payout

$0.085

$0.004

Most recent payout date

17/01/2025

15/01/2025

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

5.78 %

1.69 %

Average distribution payout

$0.058

$0.007

Average distribution yield per year

4.33 %

2.06 %

Average distribution franked percentage estimate

N/A

2.08 %

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