Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare IMLC vs. MKAX

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

IML Concentrated Aus Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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 IML Concentrated Aus Share Fund - Active ETF (IMLC) 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

IMLC

MKAX

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$4,990.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$2,182.32

$4,558.40

Average age group

26 - 35

26 - 35

Key Summary

IMLC

MKAX

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-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

CSL Ltd (10.36 %)

The Lottery Corp Ltd (8.48 %)

Brambles Ltd (8.40 %)

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

Management fee

0.993 %

1.25 %

Key Summary

IMLC

MKAX

Issuer

IML

Montaka

Tracking index

Asset class

ETF

ETF

Management fee

0.993 %

1.25 %

Price

$4.33

$4.17

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.35 %

4.82 %

Market

ASX

ASX

First listed date

31/07/2023

23/06/2020

Purchase fee

$6.50

$6.50

Community Stats

IMLC

MKAX

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$4,990.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$2,182.32

$4,558.40

Average age group

26 - 35

26 - 35

Pros and Cons

IMLC

MKAX

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IMLC

MKAX

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield