Compare AU

Compare MICH vs. RSM

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Infra Fund (Currency Hedged) - Active ETF

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

Community Stats

MICH

RSM

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,143.63

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,471.12

$0

Average age group

> 35

N/A


Key Summary

MICH

RSM

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

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 61.74m in AUM and 11 holdings. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Russell Investments Australian Semi-Government Bond ETF (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 %

0.26 %


Key Summary

MICH

RSM

Issuer

Magellan

Russell

Tracking index

S&P Global Infrastructure Hedged to USD Index

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

1.05 %

0.26 %

Price

$2.84

$20.39

Size

N/A

$61.695 million

10Y return

N/A

-2.44 %

Annual distribution/β€Šdividend yield (5Y)

4.23 %

1.42 %

Market

ASX

ASX

First listed date

22/07/2016

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

MICH

RSM

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,143.63

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,471.12

$0

Average age group

> 35

N/A


Pros and Cons

MICH

RSM

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

RSM

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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