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Compare AU

Compare MICH vs. DGVA

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Infra Fund (Currency Hedged) - 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 Infra Fund (Currency Hedged) - Active ETF (MICH) and the Dimensional Global Value Trust - Active ETF (DGVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

DGVA

Popularity

Low

Low

Pearlers invested

10

5

Median incremental investment

$1,143.63

$6,243.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,158.30

$3,074.50

Average age group

> 35

26 - 35

Key Summary

MICH

DGVA

Strategy

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Top 3 holdings

Aena SME SA (6.47 %)

Severn Trent PLC (6.10 %)

Cellnex Telecom SA (5.06 %)

JPMorgan Chase & Co (3.04 %)

Micron Technology Inc (2.79 %)

Exxon Mobil Corp (2.25 %)

Top 3 industries

Utilities (46.48 %)

Industrials (29.85 %)

Other (13.74 %)

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Top 3 countries

United States (32.82 %)

United Kingdom of Great Britain and Northern Ireland (14.18 %)

Spain (13.23 %)

United States (69.68 %)

Japan (6.36 %)

United Kingdom of Great Britain and Northern Ireland (4.08 %)

Management fee

1.05 %

0 %

Key Summary

MICH

DGVA

Issuer

Magellan

Dimensional

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1.05 %

0 %

Price

$3.51

$27.95

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.03 %

3.09 %

Market

ASX

ASX

First listed date

22/07/2016

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

MICH

DGVA

Popularity

Low

Low

Pearlers invested

10

5

Median incremental investment

$1,143.63

$6,243.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,158.30

$3,074.50

Average age group

> 35

26 - 35

Pros and Cons

MICH

DGVA

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MICH

DGVA

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield