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Compare MKAX vs. VEFI

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

Community Stats

MKAX

VEFI

Popularity

Low

Low

Pearlers invested

1

14

Median incremental investment

$4,990.50

$2,216.58

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$5,212.38

Average age group

26 - 35

26 - 35


Key Summary

MKAX

VEFI

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.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

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

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

Management fee

1.25 %

0.26 %


Key Summary

MKAX

VEFI

Issuer

Montaka

Vanguard

Tracking index

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

1.25 %

0.26 %

Price

$4.54

$42.55

Size

N/A

$4.399 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

3.36 %

Market

ASX

ASX

First listed date

23/06/2020

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

MKAX

VEFI

Popularity

Low

Low

Pearlers invested

1

14

Median incremental investment

$4,990.50

$2,216.58

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$5,212.38

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

VEFI

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

VEFI

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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