Compare AU
Compare IISV 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, shares and ETFs are a popular choice. Two options in the ASX are IISV and MKAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
IISV | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 1 |
Median incremental investment | $746.43 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,857.98 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
IISV | MKAX | |
|---|---|---|
Strategy | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment | 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 | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | Montaka Global Extension Fund (Quoted Managed Hedge Fund) (100 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 1.25 % |
Key Summary
IISV | MKAX | |
|---|---|---|
Issuer | Intelligent Investor | Montaka |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 1.25 % |
Price | $3.57 | $4.59 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.07 % | 4.58 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 23/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 1 |
Median incremental investment | $746.43 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,857.98 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
IISV | MKAX | |
|---|---|---|
Pros |
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Cons |
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IISV | 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 |
Lower distribution yield | Higher distribution yield |