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Compare MKAX vs. GPEQ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MKAX | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 26 |
Median incremental investment | $4,990.50 | $855.26 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $2,391.00 |
Average age group | 26 - 35 | > 35 |
Key Summary
MKAX | GPEQ | |
|---|---|---|
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. | GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69.32m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) | Ares Management Corp Ordinary Shares - Class A (7.63 %) Blackstone Inc (7.59 %) KKR & Co Inc Ordinary Shares (7.49 %) |
Top 3 industries | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) | Financials (100.00 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 1.25 % | 0.65 % |
Key Summary
MKAX | GPEQ | |
|---|---|---|
Issuer | Montaka | VanEck |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 1.25 % | 0.65 % |
Price | $3.69 | $23.56 |
Size | N/A | $69.268 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.95 % | 2.65 % |
Market | ASX | ASX |
First listed date | 23/06/2020 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MKAX | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 26 |
Median incremental investment | $4,990.50 | $855.26 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $2,391.00 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MKAX | GPEQ | |
|---|---|---|
Pros |
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Cons |
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MKAX | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |