Compare AU

Compare MICH vs. GGAB

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 BetaShares Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

GGAB

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,068.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,476.30

$0

Average age group

> 35

N/A


Key Summary

MICH

GGAB

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

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

AUST 10Y BOND FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

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 %

0.99 %


Key Summary

MICH

GGAB

Issuer

Magellan

BetaShares

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1.05 %

0.99 %

Price

$2.85

$20.41

Size

N/A

$4.006 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.12 %

- %

Market

ASX

ASX

First listed date

22/07/2016

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

MICH

GGAB

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,068.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,476.30

$0

Average age group

> 35

N/A


Pros and Cons

MICH

GGAB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

MICH

GGAB

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

Higher distribution yield

Lower distribution yield

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