Compare AU

Compare MKAX vs. ETPMAG

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

Community Stats

MKAX

ETPMAG

Popularity

Low

Low

Pearlers invested

1

76

Median incremental investment

$4,990.50

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$4,278.67

Average age group

26 - 35

> 35


Key Summary

MKAX

ETPMAG

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.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

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

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Top 3 countries

Management fee

1.25 %

0.49 %


Key Summary

MKAX

ETPMAG

Issuer

Montaka

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.49 %

Price

$4.54

$44.11

Size

N/A

$409.725 million

10Y return

N/A

128.67 %

Annual dividend yield (5Y)

4.08 %

- %

Market

ASX

ASX

First listed date

23/06/2020

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

MKAX

ETPMAG

Popularity

Low

Low

Pearlers invested

1

76

Median incremental investment

$4,990.50

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$4,278.67

Average age group

26 - 35

> 35


Pros and Cons

MKAX

ETPMAG

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

ETPMAG

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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