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Compare AU

Compare MKAX vs. WDIV

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 State Street SPDR S&P Global Dividend ETF (WDIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

WDIV

Popularity

Low

Low

Pearlers invested

1

50

Median incremental investment

$4,990.50

$1,006.37

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,221.37

Average age group

26 - 35

> 35

Key Summary

MKAX

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 348.94m in AUM and 94 holdings. The State Street SPDR S&P Global Dividend ETF seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats Index (AUD).

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Sino Land Co Ltd (1.93 %)

APA Group (1.87 %)

Henderson Land Development Co Ltd (1.87 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Other (28.12 %)

Utilities (27.48 %)

Consumer Discretionary (20.28 %)

Top 3 countries

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

1.25 %

0.4 %

Key Summary

MKAX

WDIV

Issuer

Montaka

SPDR

Tracking index

S&P Global Dividend Aristocrats Index - AUD

Asset class

ETF

ETF

Management fee

1.25 %

0.4 %

Price

$3.69

$22.02

Size

N/A

$354.527 million

10Y return

N/A

36.26 %

Annual distribution yield (5Y)

5.95 %

5.07 %

Market

ASX

ASX

First listed date

23/06/2020

04/11/2013

Purchase fee

$6.50

$6.50

Community Stats

MKAX

WDIV

Popularity

Low

Low

Pearlers invested

1

50

Median incremental investment

$4,990.50

$1,006.37

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,558.40

$3,221.37

Average age group

26 - 35

> 35

Pros and Cons

MKAX

WDIV

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

WDIV

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