Compare AU

Compare MHHT vs. VACF

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 Vanguard Australian Corp Fixed Interest Index ETF (VACF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

VACF

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$1,742.00

$2,493.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$3,212.50

Average age group

> 35

26 - 35


Key Summary

MHHT

VACF

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.

VACF.AX was created on 2014-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Corporate Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Kommunalbanken AS 4.25 2025-07-16 (1.09 %)

CPPIB Capital Inc. 4.2 2028-05-02 (0.95 %)

CPPIB Capital Inc. 4.45 2027-09-01 (0.95 %)

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 %

0.29 %


Key Summary

MHHT

VACF

Issuer

Magellan

Vanguard

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.29 %

Price

$2.09

$51.40

Size

N/A

$1.528 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

2.08 %

Market

ASX

ASX

First listed date

30/08/2021

25/05/2016

Purchase fee

$6.50

$6.50


Community Stats

MHHT

VACF

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$1,742.00

$2,493.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$3,212.50

Average age group

> 35

26 - 35


Pros and Cons

MHHT

VACF

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

MHHT

VACF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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