Compare AU

Compare MHHT vs. VESG

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 Ethically Conscious International Shares Index ETF (VESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

VESG

Popularity

Low

Medium

Pearlers invested

8

2,170

Median incremental investment

$1,742.00

$990.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$2,643.42

Average age group

> 35

26 - 35


Key Summary

MHHT

VESG

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.

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

Top 3 holdings

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Apple Inc. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

Management fee

1.5 %

0.18 %


Key Summary

MHHT

VESG

Issuer

Magellan

Vanguard

Tracking index

FTSE Developed ex Australia Choice Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.18 %

Price

$2.09

$101.82

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

1.68 %

Market

ASX

ASX

First listed date

30/08/2021

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

MHHT

VESG

Popularity

Low

Medium

Pearlers invested

8

2,170

Median incremental investment

$1,742.00

$990.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,033.77

$2,643.42

Average age group

> 35

26 - 35


Pros and Cons

MHHT

VESG

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MHHT

VESG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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