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Compare AU

Compare MOGL vs. IOZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

Montaka Global Fund - Active ETF

ASX

Buy

Buy

iShares Core S&P/ASX 200 ETF

ASX

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 Fund - Active ETF (MOGL) and the iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

IOZ

Popularity

Low

Low

Pearlers invested

3

904

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$10,251.12

$2,727.34

Average age group

> 35

26 - 35

Key Summary

MOGL

IOZ

Strategy

N/A

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

Amazon.com Inc (11.45 %)

Microsoft Corp (10.91 %)

KKR & Co Inc Ordinary Shares (9.73 %)

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Top 3 countries

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

N/A

0.05 %

Key Summary

MOGL

IOZ

Issuer

N/A

iShares

Tracking index

N/A

S&P ASX 200

Asset class

Stock

ETF

Management fee

N/A

0.05 %

Price

$4.86

$35.42

Size

N/A

$7.765 billion

10Y return

N/A

63.75 %

Annual distribution yield (5Y)

4.61 %

3.96 %

Market

ASX

ASX

First listed date

20/12/2017

09/12/2010

Purchase fee

$6.50

$6.50

Community Stats

MOGL

IOZ

Popularity

Low

Low

Pearlers invested

3

904

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$10,251.12

$2,727.34

Average age group

> 35

26 - 35

Pros and Cons

MOGL

IOZ

Pros

  • Higher price growth

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

MOGL

IOZ

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield