Compare AU

Compare BSUB vs. MKAX

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

BetaShares Aus Major Bank Subordinated Debt ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are BSUB and MKAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

BSUB

MKAX

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$7,504.38

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,021.53

$4,558.40

Average age group

> 35

26 - 35


Key Summary

BSUB

MKAX

Strategy

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

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

COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31 (11.84 %)

NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31 (10.37 %)

AUD - AUSTRALIA DOLLAR (9.01 %)

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

1.25 %


Key Summary

BSUB

MKAX

Issuer

BetaShares

Montaka

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

1.25 %

Price

$25.49

$4.48

Size

$180.190 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.64 %

4.58 %

Market

ASX

ASX

First listed date

07/05/2024

23/06/2020

Purchase fee

$6.50

$6.50


Community Stats

BSUB

MKAX

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$7,504.38

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,021.53

$4,558.40

Average age group

> 35

26 - 35


Pros and Cons

BSUB

MKAX

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

BSUB

MKAX

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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