Compare AU

Compare MICH vs. MQWS

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 MQWS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MICH

MQWS

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

MQWS

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

MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Mq Walter Scott Glbl Eq 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 %

1.28 %


Key Summary

MICH

MQWS

Issuer

Magellan

Macquarie

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1.05 %

1.28 %

Price

$2.85

$11.06

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.12 %

2.15 %

Market

ASX

ASX

First listed date

22/07/2016

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

MICH

MQWS

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

MQWS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MICH

MQWS

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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