Compare AU

Compare MKAX vs. AUMF

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

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

ASX

Buy

Buy

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

Community Stats

MKAX

AUMF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$129.64

Median investment frequency

Fortnightly

Weekly

Median total investment

$4,558.40

$1,471.90

Average age group

26 - 35

26 - 35


Key Summary

MKAX

AUMF

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.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78.88m in AUM and 122 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (8.15 %)

BHP GROUP LTD (7.02 %)

CSL LTD (4.26 %)

Top 3 industries

Financials (28.68 %)

Materials (18.21 %)

Industrials (12.21 %)

Top 3 countries

Management fee

1.25 %

0.3 %


Key Summary

MKAX

AUMF

Issuer

Montaka

iShares

Tracking index

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.3 %

Price

$4.60

$35.90

Size

N/A

$82.030 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

5.42 %

Market

ASX

ASX

First listed date

23/06/2020

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

MKAX

AUMF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$129.64

Median investment frequency

Fortnightly

Weekly

Median total investment

$4,558.40

$1,471.90

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

AUMF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

AUMF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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