Compare AU

Compare QUAL vs. MHHT

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

MSCI Global 'Quality' (ex-AUS)

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 MSCI Global 'Quality' (ex-AUS) (QUAL) and the Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QUAL

MHHT

Popularity

Medium

Low

Pearlers invested

1,283

8

Median incremental investment

$858.17

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,414.46

$5,081.94

Average age group

> 35

> 35


Key Summary

QUAL

MHHT

Strategy

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Apple Inc (5.44 %)

Meta Platforms Inc Class A (5.37 %)

Microsoft Corp (5.22 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (42.42 %)

Communication Services (22.91 %)

Health Care (19.91 %)

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.4 %

1.5 %


Key Summary

QUAL

MHHT

Issuer

VanEck

Magellan

Tracking index

MSCI World ex Australia Quality Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.5 %

Price

$58.87

$2.11

Size

$7.244 billion

N/A

10Y return

262.50 %

N/A

Annual distribution yield (5Y)

1.85 %

1.94 %

Market

ASX

ASX

First listed date

31/10/2014

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

QUAL

MHHT

Popularity

Medium

Low

Pearlers invested

1,283

8

Median incremental investment

$858.17

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,414.46

$5,081.94

Average age group

> 35

> 35


Pros and Cons

QUAL

MHHT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QUAL

MHHT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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