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Compare MHHT vs. USTB

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 Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

USTB

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$1,742.00

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,495.21

$564.82

Average age group

> 35

> 35


Key Summary

MHHT

USTB

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.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

United States Treasury Notes (0.85 %)

United States Treasury Notes 4.375% (0.83 %)

United States Treasury Notes 3.875% (0.80 %)

Top 3 industries

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.5 %

0.19 %


Key Summary

MHHT

USTB

Issuer

Magellan

Global X

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.5 %

0.19 %

Price

$2.03

$9.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.80 %

1.17 %

Market

ASX

ASX

First listed date

30/08/2021

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

MHHT

USTB

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$1,742.00

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,495.21

$564.82

Average age group

> 35

> 35


Pros and Cons

MHHT

USTB

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

USTB

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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