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Compare AU

Compare MICH vs. DVDY

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 VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

DVDY

Popularity

Low

Low

Pearlers invested

10

51

Median incremental investment

$1,143.63

$654.83

Median investment frequency

Monthly

Monthly

Median total investment

$1,092.30

$1,060.50

Average age group

> 35

> 35

Key Summary

MICH

DVDY

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

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.46m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Aena SME SA (6.47 %)

Severn Trent PLC (6.10 %)

Cellnex Telecom SA (5.06 %)

Woolworths Group Ltd (4.50 %)

National Australia Bank Ltd (4.47 %)

Macquarie Group Ltd (4.42 %)

Top 3 industries

Utilities (46.48 %)

Industrials (29.85 %)

Other (13.74 %)

Consumer Discretionary (29.55 %)

Financials (20.59 %)

Health Care (19.39 %)

Top 3 countries

United States (32.82 %)

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

Spain (13.23 %)

Australia (100.00 %)

Management fee

1.05 %

0.35 %

Key Summary

MICH

DVDY

Issuer

Magellan

VanEck

Tracking index

S&P Global Infrastructure Hedged to USD Index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

1.05 %

0.35 %

Price

$3.30

$21.35

Size

N/A

$34.215 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.03 %

4.23 %

Market

ASX

ASX

First listed date

22/07/2016

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

MICH

DVDY

Popularity

Low

Low

Pearlers invested

10

51

Median incremental investment

$1,143.63

$654.83

Median investment frequency

Monthly

Monthly

Median total investment

$1,092.30

$1,060.50

Average age group

> 35

> 35

Pros and Cons

MICH

DVDY

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

MICH

DVDY

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield