Compare AU

Compare MKAX vs. WRLD

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

Community Stats

MKAX

WRLD

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$2,002.75

Median investment frequency

Fortnightly

Quarterly

Median total investment

$4,558.40

$2,662.40

Average age group

26 - 35

26 - 35


Key Summary

MKAX

WRLD

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.

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

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

APPLE INC (5.30 %)

MICROSOFT CORP (5.02 %)

NVIDIA CORP (4.56 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

Management fee

1.25 %

0.54 %


Key Summary

MKAX

WRLD

Issuer

Montaka

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.25 %

0.54 %

Price

$4.55

$20.48

Size

N/A

$52.727 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.08 %

1.79 %

Market

ASX

ASX

First listed date

23/06/2020

21/12/2015

Purchase fee

$6.50

$6.50


Community Stats

MKAX

WRLD

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$4,990.50

$2,002.75

Median investment frequency

Fortnightly

Quarterly

Median total investment

$4,558.40

$2,662.40

Average age group

26 - 35

26 - 35


Pros and Cons

MKAX

WRLD

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MKAX

WRLD

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home