Compare AU

Compare GROW vs. MKAX

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

Schroder Real Return (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

GROW

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

GROW

MKAX

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Schroder Real Return (Managed Fund) (100 %)

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

Top 3 industries

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Management fee

0.84 %

1.25 %


Key Summary

GROW

MKAX

Issuer

Schroder

Montaka

Tracking index

Asset class

ETF

ETF

Management fee

0.84 %

1.25 %

Price

$3.86

$4.59

Size

$56.823 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.83 %

4.08 %

Market

ASX

ASX

First listed date

16/08/2016

23/06/2020

Purchase fee

$6.50

$6.50


Community Stats

GROW

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

GROW

MKAX

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GROW

MKAX

Higher exposure to AU market

Lower exposure to AU market

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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