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Compare AU

Compare MKAX vs. DCOR

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

Montaka Global Extension Fund - Complex ETF

ASX

Buy

Buy

Daintree Core Income Active 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 DCOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

DCOR

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$4,990.50

$514.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$623.52

Average age group

26 - 35

26 - 35

Key Summary

MKAX

DCOR

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.

The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Daintree Core Income Active ETF (100 %)

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 %)

Management fee

1.25 %

0.46 %

Key Summary

MKAX

DCOR

Issuer

Montaka

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.46 %

Price

$3.17

$51.94

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.95 %

2.49 %

Market

ASX

ASX

First listed date

23/06/2020

03/09/2024

Purchase fee

$6.50

$6.50

Community Stats

MKAX

DCOR

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$4,990.50

$514.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$623.52

Average age group

26 - 35

26 - 35

Pros and Cons

MKAX

DCOR

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

DCOR

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