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Compare MKAX vs. VCF

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 Vanguard International Credit Securities Index (Hedged) ETF (VCF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

VCF

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$4,990.50

$524.61

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$5,807.08

Average age group

26 - 35

> 35

Key Summary

MKAX

VCF

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.

VCF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.93m in AUM and 6306 holdings. Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Korea National Housing Bond I 1.75 2024-04-30 (0.29 %)

NTT Finance Corp. 0.18 2025-12-19 (0.22 %)

Major Joint Local Government Bond 0.18 2028-04-25 (0.22 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Other (99.99 %)

Financials (0.01 %)

Top 3 countries

Management fee

1.25 %

0.3 %

Key Summary

MKAX

VCF

Issuer

Montaka

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.3 %

Price

$3.75

$39.37

Size

N/A

$3.947 million

10Y return

N/A

-22.26 %

Annual distribution yield (5Y)

5.64 %

4.51 %

Market

ASX

ASX

First listed date

23/06/2020

08/12/2015

Purchase fee

$6.50

$6.50

Community Stats

MKAX

VCF

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$4,990.50

$524.61

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$5,807.08

Average age group

26 - 35

> 35

Pros and Cons

MKAX

VCF

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

VCF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield