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Compare MKAX vs. FEMX

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

Community Stats

MKAX

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$4,990.50

$1,002.19

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,528.10

Average age group

26 - 35

> 35


Key Summary

MKAX

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

1.25 %

0.99 %


Key Summary

MKAX

FEMX

Issuer

Montaka

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

1.25 %

0.99 %

Price

$4.70

$6.36

Size

N/A

$186.975 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

1.28 %

Market

ASX

ASX

First listed date

23/06/2020

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

MKAX

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$4,990.50

$1,002.19

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,528.10

Average age group

26 - 35

> 35


Pros and Cons

MKAX

FEMX

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

FEMX

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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