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Compare AU

Compare MICH vs. MKAX

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

Magellan Infra Fund (Currency Hedged) - 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 Magellan Infra Fund (Currency Hedged) - Active ETF (MICH) 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

MICH

MKAX

Popularity

Low

Low

Pearlers invested

10

1

Median incremental investment

$1,143.63

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,161.60

$4,558.40

Average age group

> 35

26 - 35

Key Summary

MICH

MKAX

Strategy

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

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

Aena SME SA (6.47 %)

Severn Trent PLC (6.10 %)

Cellnex Telecom SA (5.06 %)

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Top 3 industries

Utilities (46.48 %)

Industrials (29.85 %)

Other (13.74 %)

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

United States (32.82 %)

United Kingdom of Great Britain and Northern Ireland (14.18 %)

Spain (13.23 %)

United States (88.72 %)

China (4.98 %)

Australia (2.24 %)

Management fee

1.05 %

1.25 %

Key Summary

MICH

MKAX

Issuer

Magellan

Montaka

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1.05 %

1.25 %

Price

$3.51

$2.94

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.03 %

5.95 %

Market

ASX

ASX

First listed date

22/07/2016

23/06/2020

Purchase fee

$6.50

$6.50

Community Stats

MICH

MKAX

Popularity

Low

Low

Pearlers invested

10

1

Median incremental investment

$1,143.63

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,161.60

$4,558.40

Average age group

> 35

26 - 35

Pros and Cons

MICH

MKAX

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

MICH

MKAX

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield