Compare AU

Compare MICH vs. EBND

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, shares and ETFs are a popular choice. Two options in the ASX are MICH and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MICH

EBND

Popularity

Low

Low

Pearlers invested

13

12

Median incremental investment

$1,068.57

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$1,500.88

Average age group

> 35

> 35


Key Summary

MICH

EBND

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

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (100 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

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

Management fee

1.05 %

0.95 %


Key Summary

MICH

EBND

Issuer

Magellan

VanEck

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1.05 %

0.95 %

Price

$2.85

$10.28

Size

N/A

$170.126 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.12 %

5.17 %

Market

ASX

ASX

First listed date

22/07/2016

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

MICH

EBND

Popularity

Low

Low

Pearlers invested

13

12

Median incremental investment

$1,068.57

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$1,500.88

Average age group

> 35

> 35


Pros and Cons

MICH

EBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

MICH

EBND

Higher exposure to AU market

Lower 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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