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Compare AU

Compare MOGL vs. OZBD

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

Montaka Global Fund - Active 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 Fund - Active ETF (MOGL) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

OZBD

Popularity

Low

Low

Pearlers invested

3

25

Median incremental investment

$295.25

$2,180.29

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,768.66

$8,338.68

Average age group

> 35

> 35

Key Summary

MOGL

OZBD

Strategy

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1037.79m in AUM and 652 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

Microsoft Corp (11.24 %)

Amazon.com Inc (11.07 %)

KKR & Co Inc Ordinary Shares (8.66 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.33 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (1.15 %)

BRITISH COLUMBIA PROV OF 5.2% MAY-36 (1.12 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

1.32 %

0.19 %

Key Summary

MOGL

OZBD

Issuer

Montgomery

BetaShares

Tracking index

MSCI World Index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.32 %

0.19 %

Price

$4.51

$44.13

Size

N/A

$1.045 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.68 %

2.82 %

Market

ASX

ASX

First listed date

20/12/2017

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

MOGL

OZBD

Popularity

Low

Low

Pearlers invested

3

25

Median incremental investment

$295.25

$2,180.29

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,768.66

$8,338.68

Average age group

> 35

> 35

Pros and Cons

MOGL

OZBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MOGL

OZBD

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield