Compare AU

Compare MKAX vs. VAP

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

Community Stats

MKAX

VAP

Popularity

Low

Low

Pearlers invested

1

797

Median incremental investment

$4,990.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,744.00

Average age group

26 - 35

> 35


Key Summary

MKAX

VAP

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.

VAP seeks to track the performance of the S&P/ASX 300 A-REIT Index before considering any additional expenses.

Top 3 holdings

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

Goodman Group (27.19 %)

Scentre Group (11.28 %)

Stockland (7.79 %)

Top 3 industries

Real Estate (99.39 %)

Other (0.61 %)

Top 3 countries

Australia (99.61 %)

France (0.39 %)

Management fee

1.25 %

0.23 %


Key Summary

MKAX

VAP

Issuer

Montaka

Vanguard

Tracking index

S&P ASX 300 / A-REIT -SEC

Asset class

ETF

ETF

Management fee

1.25 %

0.23 %

Price

$4.64

$97.04

Size

N/A

N/A

10Y return

N/A

33.09 %

Annual dividend/ distribution yield (5Y)

4.58 %

4.40 %

Market

ASX

ASX

First listed date

23/06/2020

15/10/2010

Purchase fee

$6.50

$6.50


Community Stats

MKAX

VAP

Popularity

Low

Low

Pearlers invested

1

797

Median incremental investment

$4,990.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$2,744.00

Average age group

26 - 35

> 35


Pros and Cons

MKAX

VAP

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

VAP

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home