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Compare MKAX vs. U100
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MKAX | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 204 |
Median incremental investment | $4,990.50 | $1,205.03 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $3,306.16 |
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 | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) | NVIDIA Corp (10.44 %) Apple Inc (9.51 %) Microsoft Corp (6.91 %) |
Top 3 industries | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (88.72 %) China (4.98 %) Australia (2.24 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
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 | $2.97 | $14.65 |
Size | N/A | $78.826 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.95 % | 1.11 % |
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 | 204 |
Median incremental investment | $4,990.50 | $1,205.03 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $3,306.16 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MKAX | U100 | |
|---|---|---|
Pros |
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Cons |
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MKAX | U100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |