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Compare AU

Compare MKAX vs. GGOV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Montaka Global Extension Fund - Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Montaka Global Extension Fund - Complex ETF (MKAX) and the Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

GGOV

Popularity

Low

Low

Pearlers invested

1

19

Median incremental investment

$4,990.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$6,102.34

Average age group

26 - 35

> 35

Key Summary

MKAX

GGOV

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.

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %)

UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %)

UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

United States (88.72 %)

China (4.98 %)

Australia (2.24 %)

Management fee

1.25 %

0.19 %

Key Summary

MKAX

GGOV

Issuer

Montaka

BetaShares

Tracking index

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.19 %

Price

$3.56

$13.18

Size

N/A

$131.464 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.95 %

2.56 %

Market

ASX

ASX

First listed date

23/06/2020

11/05/2020

Purchase fee

$6.50

$6.50

Community Stats

MKAX

GGOV

Popularity

Low

Low

Pearlers invested

1

19

Median incremental investment

$4,990.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$6,102.34

Average age group

26 - 35

> 35

Pros and Cons

MKAX

GGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MKAX

GGOV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield