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Compare ADEF vs. MKAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Montaka Global Extension Fund - Complex ETF (MKAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | MKAX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $4,990.50 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $4,558.40 |
Average age group | N/A | 26 - 35 |
Key Summary
ADEF | MKAX | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk. |
Top 3 holdings | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) |
Top 3 countries | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) | United States (88.72 %) China (4.98 %) Australia (2.24 %) |
Management fee | 0 % | 1.25 % |
Key Summary
ADEF | MKAX | |
|---|---|---|
Issuer | Apostle | Montaka |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 1.25 % |
Price | $5.78 | $2.90 |
Size | $14.898 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 5.95 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 23/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | MKAX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $4,990.50 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $4,558.40 |
Average age group | N/A | 26 - 35 |
Pros and Cons
ADEF | MKAX | |
|---|---|---|
Pros |
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Cons |
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ADEF | MKAX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |