Compare AU

Compare MHHT vs. VBLD

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 Vanguard Global Infrastructure Index ETF (VBLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

VBLD

Popularity

Low

Low

Pearlers invested

7

34

Median incremental investment

$1,742.00

$1,074.52

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$2,259.50

Average age group

> 35

> 35


Key Summary

MHHT

VBLD

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.

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, 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 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Management fee

1.5 %

0.47 %


Key Summary

MHHT

VBLD

Issuer

Magellan

Vanguard

Tracking index

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.47 %

Price

$2.04

$71.96

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.80 %

2.63 %

Market

ASX

ASX

First listed date

30/08/2021

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

MHHT

VBLD

Popularity

Low

Low

Pearlers invested

7

34

Median incremental investment

$1,742.00

$1,074.52

Median investment frequency

Monthly

Monthly

Median total investment

$5,549.35

$2,259.50

Average age group

> 35

> 35


Pros and Cons

MHHT

VBLD

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

MHHT

VBLD

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home