Compare AU

Compare MKAX vs. DAVA

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 are a popular choice. Two options in the ASX are MKAX and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$4,990.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$4,558.40

$0

Average age group

26 - 35

N/A


Key Summary

MKAX

DAVA

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.

DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

Top 3 holdings

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

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

1.25 %

0.336 %


Key Summary

MKAX

DAVA

Issuer

Montaka

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.336 %

Price

$4.70

$27.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

4.08 %

0.36 %

Market

ASX

ASX

First listed date

23/06/2020

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

MKAX

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$4,990.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$4,558.40

$0

Average age group

26 - 35

N/A


Pros and Cons

MKAX

DAVA

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MKAX

DAVA

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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