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Compare MKAX vs. ILB

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 Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

ILB

Popularity

Low

Low

Pearlers invested

1

20

Median incremental investment

$4,990.50

$1,175.25

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,558.40

$3,638.63

Average age group

26 - 35

> 35

Key Summary

MKAX

ILB

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.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1065.15m in AUM and 9 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.14 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.84 %)

AUSTRALIA (COMMONWEALTH OF) RegS (14.80 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

1.25 %

0.18 %

Key Summary

MKAX

ILB

Issuer

Montaka

iShares

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

1.25 %

0.18 %

Price

$3.56

$125.47

Size

N/A

$1.065 billion

10Y return

N/A

11.53 %

Annual distribution yield (5Y)

5.95 %

1.23 %

Market

ASX

ASX

First listed date

23/06/2020

14/03/2012

Purchase fee

$6.50

$6.50

Community Stats

MKAX

ILB

Popularity

Low

Low

Pearlers invested

1

20

Median incremental investment

$4,990.50

$1,175.25

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,558.40

$3,638.63

Average age group

26 - 35

> 35

Pros and Cons

MKAX

ILB

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

ILB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield