Compare AU

Compare MICH vs. VNGS

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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MICH

VNGS

Popularity

Low

N/A

Pearlers invested

14

0

Median incremental investment

$1,068.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,285.92

$0

Average age group

> 35

N/A


Key Summary

MICH

VNGS

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

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Element Solutions Inc (3.30 %)

Monolithic Power Systems Inc (2.81 %)

Cushman & Wakefield PLC (2.58 %)

Top 3 industries

Industrials (56.72 %)

Utilities (43.28 %)

Other (8.11 %)

Industrials (25.72 %)

Energy (16.38 %)

Materials (13.43 %)

Top 3 countries

United States (25.14 %)

United Kingdom of Great Britain and Northern Ireland (19.97 %)

Spain (14.02 %)

United States (43.62 %)

United Kingdom of Great Britain and Northern Ireland (19.21 %)

Canada (8.71 %)

Management fee

1.05 %

1.12 %


Key Summary

MICH

VNGS

Issuer

Magellan

Vaughan

Tracking index

S&P Global Infrastructure Hedged to USD Index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.05 %

1.12 %

Price

$2.90

$3.02

Size

N/A

$26.239 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.12 %

- %

Market

ASX

ASX

First listed date

22/07/2016

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

MICH

VNGS

Popularity

Low

N/A

Pearlers invested

14

0

Median incremental investment

$1,068.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,285.92

$0

Average age group

> 35

N/A


Pros and Cons

MICH

VNGS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MICH

VNGS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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