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Compare MKAX vs. GBND

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

Community Stats

MKAX

GBND

Popularity

Low

Low

Pearlers invested

1

21

Median incremental investment

$4,990.50

$1,116.77

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$1,513.44

Average age group

26 - 35

26 - 35


Key Summary

MKAX

GBND

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.

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

Top 3 holdings

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

GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %)

NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %)

Top 3 industries

Other (74.40 %)

Communication Services (25.60 %)

Top 3 countries

Management fee

1.25 %

0.49 %


Key Summary

MKAX

GBND

Issuer

Montaka

BetaShares

Tracking index

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.49 %

Price

$4.70

$21.02

Size

N/A

$355.243 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

2.12 %

Market

ASX

ASX

First listed date

23/06/2020

28/11/2019

Purchase fee

$6.50

$6.50


Community Stats

MKAX

GBND

Popularity

Low

Low

Pearlers invested

1

21

Median incremental investment

$4,990.50

$1,116.77

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$1,513.44

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

GBND

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

GBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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