Compare AU

Compare CETF vs. MKAX

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

FTSE China Top 50

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 CETF and MKAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CETF

MKAX

Popularity

Low

Low

Pearlers invested

30

1

Median incremental investment

$956.32

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,316.98

$4,558.40

Average age group

> 35

26 - 35


Key Summary

CETF

MKAX

Strategy

CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.

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

Kweichow Moutai Co Ltd Class A (11.79 %)

Contemporary Amperex Technology Co Ltd Class A (7.25 %)

China Merchants Bank Co Ltd Class A (4.82 %)

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

Top 3 industries

Financials (35.90 %)

Consumer Staples (32.88 %)

Industrials (15.46 %)

Top 3 countries

China (100.00 %)

Management fee

0.6 %

1.25 %


Key Summary

CETF

MKAX

Issuer

VanEck

Montaka

Tracking index

FTSE China A50 Index - CNY

Asset class

ETF

ETF

Management fee

0.6 %

1.25 %

Price

$57.26

$4.70

Size

$35.605 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.02 %

4.08 %

Market

ASX

ASX

First listed date

26/06/2015

23/06/2020

Purchase fee

$6.50

$6.50


Community Stats

CETF

MKAX

Popularity

Low

Low

Pearlers invested

30

1

Median incremental investment

$956.32

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,316.98

$4,558.40

Average age group

> 35

26 - 35


Pros and Cons

CETF

MKAX

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

CETF

MKAX

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home