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Compare MKAX vs. SEMI

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

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

ASX

Buy

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

Community Stats

MKAX

SEMI

Popularity

Low

Low

Pearlers invested

1

504

Median incremental investment

$4,990.50

$837.51

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,073.28

Average age group

26 - 35

> 35


Key Summary

MKAX

SEMI

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.

The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.

Top 3 holdings

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

NVIDIA Corp (11.46 %)

Taiwan Semiconductor Manufacturing Co Ltd (10.79 %)

Broadcom Inc (9.67 %)

Top 3 industries

Information Technology (100.00 %)

Top 3 countries

United States (67.04 %)

Taiwan (14.33 %)

Netherlands (9.99 %)

Management fee

1.25 %

0.57 %


Key Summary

MKAX

SEMI

Issuer

Montaka

Global X

Tracking index

Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.25 %

0.57 %

Price

$4.55

$16.87

Size

N/A

$329.942 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

1.04 %

Market

ASX

ASX

First listed date

23/06/2020

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

MKAX

SEMI

Popularity

Low

Low

Pearlers invested

1

504

Median incremental investment

$4,990.50

$837.51

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,073.28

Average age group

26 - 35

> 35


Pros and Cons

MKAX

SEMI

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MKAX

SEMI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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