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Compare AU

Compare MOGL vs. IHHY

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

Montaka Global Fund - 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 Montaka Global Fund - Active ETF (MOGL) and the iShares Global High Yield Bond (Aud Hedged) ETF (IHHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

IHHY

Popularity

Low

Low

Pearlers invested

3

10

Median incremental investment

$295.25

$1,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,855.30

$2,629.83

Average age group

> 35

26 - 35

Key Summary

MOGL

IHHY

Strategy

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Top 3 holdings

Microsoft Corp (11.24 %)

Amazon.com Inc (11.07 %)

KKR & Co Inc Ordinary Shares (8.66 %)

ISH GLBL HY CP BD UCITS USD DIST (100.67 %)

AUD CASH (0.31 %)

EUR/AUD (0.02 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Other (93.76 %)

Communication Services (0.00 %)

Top 3 countries

United States (88.05 %)

China (6.90 %)

France (3.09 %)

United States (4.68 %)

Management fee

1.32 %

0.56 %

Key Summary

MOGL

IHHY

Issuer

Montgomery

iShares

Tracking index

MSCI World Index

Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.32 %

0.56 %

Price

$4.55

$95.63

Size

N/A

$356.697 million

10Y return

N/A

2.83 %

Annual distribution yield (5Y)

4.68 %

4.91 %

Market

ASX

ASX

First listed date

20/12/2017

09/12/2015

Purchase fee

$6.50

$6.50

Community Stats

MOGL

IHHY

Popularity

Low

Low

Pearlers invested

3

10

Median incremental investment

$295.25

$1,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,855.30

$2,629.83

Average age group

> 35

26 - 35

Pros and Cons

MOGL

IHHY

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

MOGL

IHHY

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield