Compare AU

Compare MKAX vs. A200

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

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

ASX

Buy

Buy

BetaShares Australia 200 ETF

ASX

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 MKAX and A200. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

A200

Popularity

Low

Medium

Pearlers invested

1

4,673

Median incremental investment

$4,990.50

$1,076.91

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,586.70

Average age group

26 - 35

26 - 35


Key Summary

MKAX

A200

Strategy

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.

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (10.06 %)

BHP GROUP LTD (8.36 %)

CSL LTD (6.18 %)

Top 3 industries

Financials (33.04 %)

Materials (17.09 %)

Health Care (8.84 %)

Top 3 countries

Australia (94.98 %)

New Zealand (1.39 %)

Ireland (0.95 %)

Management fee

1.25 %

0.04 %


Key Summary

MKAX

A200

Issuer

Montaka

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.04 %

Price

$3.73

$138.20

Size

N/A

$5.792 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

5.34 %

Market

ASX

ASX

First listed date

23/06/2020

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

MKAX

A200

Popularity

Low

Medium

Pearlers invested

1

4,673

Median incremental investment

$4,990.50

$1,076.91

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,586.70

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

A200

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

A200

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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