Compare AU

Compare MSTR vs. ITEK

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

Morningstar International Shares Active ETF (Managed Fund)

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 Morningstar International Shares Active ETF (Managed Fund) (MSTR) and the iShares Future Tech Innovators ETF (ITEK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

ITEK

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$505.50

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,154.88

$809.39

Average age group

> 35

> 35


Key Summary

MSTR

ITEK

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Top 3 holdings

Chunghwa Telecom Co Ltd (2.98 %)

Illinois Tool Works Inc (2.32 %)

Visa Inc Class A (1.68 %)

iShares Digitalisation ETF USD Acc (17.62 %)

iShares Smart City Infra ETF USD Inc (17.17 %)

iShares Automation&Robotics ETF USD Dist (17.05 %)

Top 3 industries

Industrials (29.76 %)

Communication Services (25.55 %)

Information Technology (21.36 %)

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (29.30 %)

Taiwan (17.26 %)

Malaysia (15.11 %)

Ireland (84.78 %)

United States (15.13 %)

Management fee

0.39 %

0.63 %


Key Summary

MSTR

ITEK

Issuer

Morningstar

iShares

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.63 %

Price

$9.80

$28.48

Size

N/A

$5.002 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.65 %

0.08 %

Market

ASX

ASX

First listed date

12/11/2019

16/08/2022

Purchase fee

$6.50

$6.50


Community Stats

MSTR

ITEK

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$505.50

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,154.88

$809.39

Average age group

> 35

> 35


Pros and Cons

MSTR

ITEK

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MSTR

ITEK

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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