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Compare AU

Compare MKAX vs. ALPH

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

Montaka Global Extension Fund - Complex 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 Montaka Global Extension Fund - Complex ETF (MKAX) and the Schroder Global Equity Alpha Fund - Active ETF (ALPH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

ALPH

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$1,309.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$1,196.00

Average age group

26 - 35

26 - 35

Key Summary

MKAX

ALPH

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.

ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

United States (88.72 %)

China (4.98 %)

Australia (2.24 %)

United States (67.41 %)

United Kingdom of Great Britain and Northern Ireland (8.70 %)

Japan (4.46 %)

Management fee

1.25 %

0 %

Key Summary

MKAX

ALPH

Issuer

Montaka

Schroder

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0 %

Price

$2.97

$10.40

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.95 %

0.54 %

Market

ASX

ASX

First listed date

23/06/2020

08/12/2024

Purchase fee

$6.50

$6.50

Community Stats

MKAX

ALPH

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$1,309.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$1,196.00

Average age group

26 - 35

26 - 35

Pros and Cons

MKAX

ALPH

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

MKAX

ALPH

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield