Compare AU

Compare MICH vs. DVDY

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

Magellan Infrastructure Fund (Currency Hedged)(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 Infrastructure Fund (Currency Hedged)(Managed Fund) (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

13

52

Median incremental investment

$1,068.57

$640.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$1,543.53

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 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 (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Transurban Group (4.26 %)

Computershare Ltd (4.25 %)

Qube Holdings Ltd (4.11 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Industrials (38.13 %)

Financials (32.83 %)

Health Care (10.59 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

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

$2.85

$22.37

Size

N/A

$65.581 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.12 %

4.42 %

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

13

52

Median incremental investment

$1,068.57

$640.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$1,543.53

Average age group

> 35

> 35


Pros and Cons

MICH

DVDY

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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