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Compare MHHT vs. RGOS

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, shares and ETFs are a popular choice. Two options in the ASX are MHHT and RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

RGOS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,081.94

$0

Average age group

> 35

N/A


Key Summary

MHHT

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.5 %

0 %


Key Summary

MHHT

RGOS

Issuer

Magellan

Russell

Tracking index

Asset class

ETF

ETF

Management fee

1.5 %

0 %

Price

$2.11

$22.01

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.94 %

0.85 %

Market

ASX

ASX

First listed date

30/08/2021

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

MHHT

RGOS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$1,742.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,081.94

$0

Average age group

> 35

N/A


Pros and Cons

MHHT

RGOS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

MHHT

RGOS

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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