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Compare MKAX vs. U100

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 are a popular choice. Two options in the ASX are MKAX and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

U100

Popularity

Low

Low

Pearlers invested

1

135

Median incremental investment

$4,990.50

$1,012.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,753.02

Average age group

26 - 35

> 35


Key Summary

MKAX

U100

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.

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.

Top 3 holdings

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

Global X Us 100 ETF. (100 %)

Top 3 industries

Top 3 countries

Management fee

1.25 %

0.24 %


Key Summary

MKAX

U100

Issuer

Montaka

Global X

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.25 %

0.24 %

Price

$4.58

$15.38

Size

N/A

$56.723 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

4.58 %

0.06 %

Market

ASX

ASX

First listed date

23/06/2020

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

MKAX

U100

Popularity

Low

Low

Pearlers invested

1

135

Median incremental investment

$4,990.50

$1,012.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,753.02

Average age group

26 - 35

> 35


Pros and Cons

MKAX

U100

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MKAX

U100

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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