Compare AU

Compare MKAX vs. HVST

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

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

ASX

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

Community Stats

MKAX

HVST

Popularity

Low

Low

Pearlers invested

1

53

Median incremental investment

$4,990.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,174.20

Average age group

26 - 35

> 35


Key Summary

MKAX

HVST

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.

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

Top 3 holdings

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

BETASHARES AUSTRALIA 200 ETF (24.70 %)

COMMONWEALTH BANK OF AUSTRALIA (10.55 %)

BETASHARES AUSTRALIAN RESOURCE (9.04 %)

Top 3 industries

Other (47.20 %)

Financials (16.27 %)

Health Care (6.88 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

United Kingdom of Great Britain and Northern Ireland (0.56 %)

Management fee

1.25 %

0.65 %


Key Summary

MKAX

HVST

Issuer

Montaka

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.65 %

Price

$4.54

$13.45

Size

N/A

$234.644 million

10Y return

N/A

-46.31 %

Annual dividend/ distribution yield (5Y)

4.08 %

9.03 %

Market

ASX

ASX

First listed date

23/06/2020

03/11/2014

Purchase fee

$6.50

$6.50


Community Stats

MKAX

HVST

Popularity

Low

Low

Pearlers invested

1

53

Median incremental investment

$4,990.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,174.20

Average age group

26 - 35

> 35


Pros and Cons

MKAX

HVST

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MKAX

HVST

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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