Compare AU

Compare MKAX vs. GGFD

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

Community Stats

MKAX

GGFD

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$4,990.50

$4,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$471.12

Average age group

26 - 35

26 - 35


Key Summary

MKAX

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

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

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Top 3 countries

Management fee

1.25 %

0.99 %


Key Summary

MKAX

GGFD

Issuer

Montaka

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.99 %

Price

$4.70

$19.63

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

- %

Market

ASX

ASX

First listed date

23/06/2020

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

MKAX

GGFD

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$4,990.50

$4,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$471.12

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

GGFD

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MKAX

GGFD

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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