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Compare AU

Compare MKAX vs. VISM

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 MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

VISM

Popularity

Low

Low

Pearlers invested

1

324

Median incremental investment

$4,990.50

$1,213.28

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,606.08

Average age group

26 - 35

26 - 35

Key Summary

MKAX

VISM

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.

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Management fee

1.25 %

0.32 %

Key Summary

MKAX

VISM

Issuer

Montaka

Vanguard

Tracking index

MSCI World ex AU Small Cap

Asset class

ETF

ETF

Management fee

1.25 %

0.32 %

Price

$3.75

$77.55

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.64 %

4.22 %

Market

ASX

ASX

First listed date

23/06/2020

13/11/2018

Purchase fee

$6.50

$6.50

Community Stats

MKAX

VISM

Popularity

Low

Low

Pearlers invested

1

324

Median incremental investment

$4,990.50

$1,213.28

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,606.08

Average age group

26 - 35

26 - 35

Pros and Cons

MKAX

VISM

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

VISM

Lower exposure to AU market

Higher 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