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Compare AU

Compare MKAX vs. QAU

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 Gold Bullion Currency Hedged ETF (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

QAU

Popularity

Low

Low

Pearlers invested

1

149

Median incremental investment

$4,990.50

$1,121.44

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,019.05

Average age group

26 - 35

> 35

Key Summary

MKAX

QAU

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.

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (100.19 %)

AUD - AUSTRALIA DOLLAR (98.99 %)

USD - UNITED STATES DOLLAR (-99.18 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

1.25 %

0.59 %

Key Summary

MKAX

QAU

Issuer

Montaka

BetaShares

Tracking index

LBMA Gold Price AM ($/ozt)

Asset class

ETF

ETF

Management fee

1.25 %

0.59 %

Price

$3.75

$36.71

Size

N/A

$1.526 billion

10Y return

N/A

218.94 %

Annual distribution yield (5Y)

5.64 %

2.38 %

Market

ASX

ASX

First listed date

23/06/2020

04/05/2011

Purchase fee

$6.50

$6.50

Community Stats

MKAX

QAU

Popularity

Low

Low

Pearlers invested

1

149

Median incremental investment

$4,990.50

$1,121.44

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,019.05

Average age group

26 - 35

> 35

Pros and Cons

MKAX

QAU

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

QAU

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield