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Compare AU

Compare MOGL vs. VHY

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 Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

VHY

Popularity

Low

Medium

Pearlers invested

3

3,388

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,447.40

$2,548.20

Average age group

> 35

> 35

Key Summary

MOGL

VHY

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.

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

Amazon.com Inc (11.25 %)

Microsoft Corp (9.12 %)

Alphabet Inc Class A (8.25 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

United States (88.05 %)

China (6.90 %)

France (3.09 %)

Australia (100.00 %)

Management fee

1.32 %

0.25 %

Key Summary

MOGL

VHY

Issuer

Montgomery

Vanguard

Tracking index

MSCI World Index

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

1.32 %

0.25 %

Price

$3.97

$84.93

Size

N/A

$7.514 billion

10Y return

N/A

53.55 %

Annual distribution yield (5Y)

4.68 %

5.96 %

Market

ASX

ASX

First listed date

20/12/2017

26/05/2011

Purchase fee

$6.50

$6.50

Community Stats

MOGL

VHY

Popularity

Low

Medium

Pearlers invested

3

3,388

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,447.40

$2,548.20

Average age group

> 35

> 35

Pros and Cons

MOGL

VHY

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

MOGL

VHY

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield