Compare AU

Compare MICH vs. ISEC

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 iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

ISEC

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,068.57

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,497.02

$1,206.84

Average age group

> 35

26 - 35


Key Summary

MICH

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

1.05 %

0.12 %


Key Summary

MICH

ISEC

Issuer

Magellan

iShares

Tracking index

S&P Global Infrastructure Hedged to USD Index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1.05 %

0.12 %

Price

$2.89

$100.57

Size

N/A

$258.584 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.12 %

1.94 %

Market

ASX

ASX

First listed date

22/07/2016

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

MICH

ISEC

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,068.57

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,497.02

$1,206.84

Average age group

> 35

26 - 35


Pros and Cons

MICH

ISEC

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MICH

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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