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Compare AU

Compare MKAX vs. IESG

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 iShares Core MSCI Australia Esg ETF (IESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

IESG

Popularity

Low

Low

Pearlers invested

1

69

Median incremental investment

$4,990.50

$1,570.24

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$6,792.48

Average age group

26 - 35

26 - 35

Key Summary

MKAX

IESG

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.

IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 427.49m in AUM and 79 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

COMMONWEALTH BANK OF AUSTRALIA (13.69 %)

WESFARMERS LTD (9.57 %)

CSL LTD (8.35 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Financials (29.77 %)

Materials (18.88 %)

Consumer Discretionary (10.77 %)

Top 3 countries

Australia (95.54 %)

New Zealand (2.29 %)

United States (2.18 %)

Management fee

1.25 %

0.01 %

Key Summary

MKAX

IESG

Issuer

Montaka

iShares

Tracking index

MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.25 %

0.01 %

Price

$3.75

$32.04

Size

N/A

$434.854 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.64 %

2.28 %

Market

ASX

ASX

First listed date

23/06/2020

03/06/2021

Purchase fee

$6.50

$6.50

Community Stats

MKAX

IESG

Popularity

Low

Low

Pearlers invested

1

69

Median incremental investment

$4,990.50

$1,570.24

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$6,792.48

Average age group

26 - 35

26 - 35

Pros and Cons

MKAX

IESG

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

IESG

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

Higher distribution yield

Lower distribution yield