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Compare AU

Compare MSTR vs. MKAX

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

Morningstar International Shares 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 Morningstar International Shares Active ETF (MSTR) and the Montaka Global Extension Fund - Complex ETF (MKAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

MKAX

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$750.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$982.26

$4,558.40

Average age group

26 - 35

26 - 35

Key Summary

MSTR

MKAX

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

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.

Top 3 holdings

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.39 %

1.25 %

Key Summary

MSTR

MKAX

Issuer

Morningstar

Montaka

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

1.25 %

Price

$9.21

$4.26

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

11.37 %

4.82 %

Market

ASX

ASX

First listed date

12/11/2019

23/06/2020

Purchase fee

$6.50

$6.50

Community Stats

MSTR

MKAX

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$750.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$982.26

$4,558.40

Average age group

26 - 35

26 - 35

Pros and Cons

MSTR

MKAX

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

MSTR

MKAX

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield