Compare AU

Compare MICH vs. GGFD

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 Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

GGFD

Popularity

Low

Low

Pearlers invested

13

1

Median incremental investment

$1,068.57

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$438.72

Average age group

> 35

26 - 35


Key Summary

MICH

GGFD

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

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

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

GGFD

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

$18.28

Size

N/A

N/A

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

GGFD

Popularity

Low

Low

Pearlers invested

13

1

Median incremental investment

$1,068.57

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$438.72

Average age group

> 35

26 - 35


Pros and Cons

MICH

GGFD

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

GGFD

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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