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Compare AU

Compare MKAX vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MKAX

XGOV

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$4,990.50

$530.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,558.40

$3,398.97

Average age group

26 - 35

> 35

Key Summary

MKAX

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Australia (Commonwealth of) (13.67 %)

Australia (Commonwealth of) (11.04 %)

Treasury Corporation of Victoria (8.95 %)

Top 3 industries

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

United States (88.72 %)

China (4.98 %)

Australia (2.24 %)

Management fee

1.25 %

0.22 %

Key Summary

MKAX

XGOV

Issuer

Montaka

VanEck

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.25 %

0.22 %

Price

$2.90

$49.62

Size

N/A

$380.707 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.95 %

2.65 %

Market

ASX

ASX

First listed date

23/06/2020

27/09/2023

Purchase fee

$6.50

$6.50

Community Stats

MKAX

XGOV

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$4,990.50

$530.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,558.40

$3,398.97

Average age group

26 - 35

> 35

Pros and Cons

MKAX

XGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

MKAX

XGOV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield