At a glance
Side-by-side comparison
| Metric |
MICH
Magellan Infrastructure Fund (Currency Hedged)
|
TOLL
BetaShares FTSE Global Infrastructure Shares Currency Hedged ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
BetaShares
|
| Tracks index |
S&P Global Infrastructure Index (AUD Hedged)
|
—
|
| Categories |
Intl, Thematic, Active
|
Intl, Thematic
|
| Listed since |
2016 (10 yrs)
|
—
|
| Fund size (AUM) |
—
|
$18m
|
| Cost & income | ||
| Management fee |
1.05%
|
0.14%
|
| Dividend yield |
—
|
—
|
| Franking |
0%
|
0%
|
| Turnover |
20%
|
—
|
| Tax drag | 0.48% | — |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
—
|
| 3-year return |
—
|
—
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
—
|
| Volatility (5y) |
—
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- A 1.05% management fee is high and compounds against you over time.
- Low-cost: a 0.14% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
Frequently Asked Questions
MICH and TOLL are 2 Australian-listed ETFs we compare side by side. TOLL carries the lower management fee (0.14%). The table above breaks down fees, returns, income and risk for each.
TOLL has the lower management fee at 0.14% a year, versus MICH 1.05%.
TOLL is the larger fund by assets ($18m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.