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Compare AU

Compare MICH vs. VDBA

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Magellan Infra Fund (Currency Hedged) - Active ETF (MICH) and the Vanguard Diversified Balanced Index ETF (VDBA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

VDBA

Popularity

Low

Low

Pearlers invested

12

59

Median incremental investment

$1,143.63

$1,124.44

Median investment frequency

Monthly

Monthly

Median total investment

$1,461.58

$4,379.04

Average age group

> 35

> 35

Key Summary

MICH

VDBA

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

VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Top 3 holdings

Aena SME SA (6.46 %)

Severn Trent PLC (5.77 %)

Ferrovial SE (5.40 %)

BHP Group Ltd. (2.15 %)

Commonwealth Bank of Australia (1.72 %)

CSL Ltd. (1.35 %)

Top 3 industries

Utilities (46.48 %)

Industrials (29.85 %)

Other (13.74 %)

Other (50.55 %)

Financials (9.84 %)

Information Technology (6.59 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

United States (39.73 %)

Australia (38.16 %)

Japan (3.57 %)

Management fee

1.05 %

0.27 %

Key Summary

MICH

VDBA

Issuer

Magellan

Vanguard

Tracking index

S&P Global Infrastructure Hedged to USD Index

20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Asset class

ETF

ETF

Management fee

1.05 %

0.27 %

Price

$3.22

$60.38

Size

N/A

$1.129 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.14 %

4.16 %

Market

ASX

ASX

First listed date

22/07/2016

22/11/2017

Purchase fee

$6.50

$6.50

Community Stats

MICH

VDBA

Popularity

Low

Low

Pearlers invested

12

59

Median incremental investment

$1,143.63

$1,124.44

Median investment frequency

Monthly

Monthly

Median total investment

$1,461.58

$4,379.04

Average age group

> 35

> 35

Pros and Cons

MICH

VDBA

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MICH

VDBA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield