Compare AU

Compare MKAX vs. DZZF

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

Community Stats

MKAX

DZZF

Popularity

Low

Low

Pearlers invested

1

406

Median incremental investment

$4,990.50

$1,044.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,643.61

Average age group

26 - 35

26 - 35


Key Summary

MKAX

DZZF

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 aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

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

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

1.25 %

0.39 %


Key Summary

MKAX

DZZF

Issuer

Montaka

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.39 %

Price

$4.59

$31.57

Size

N/A

$98.140 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

3.70 %

Market

ASX

ASX

First listed date

23/06/2020

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

MKAX

DZZF

Popularity

Low

Low

Pearlers invested

1

406

Median incremental investment

$4,990.50

$1,044.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,643.61

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

DZZF

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

DZZF

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

Higher distribution yield

Lower distribution yield

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