Compare AU

Compare MTAV vs. IKO

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

BetaShares Metaverse 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 BetaShares Metaverse ETF (MTAV) and the iShares MSCI South Korea ETF (IKO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MTAV

IKO

Popularity

Low

Low

Pearlers invested

15

10

Median incremental investment

$993.50

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,704.96

$786.33

Average age group

> 35

> 35


Key Summary

MTAV

IKO

Strategy

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

IKO.AX was created on 2000-05-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies

Top 3 holdings

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

SAMSUNG ELECTRONICS LTD (17.49 %)

SK HYNIX INC (9.13 %)

KB FINANCIAL GROUP INC (3.43 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Information Technology (31.22 %)

Industrials (16.72 %)

Financials (14.78 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Korea (100.00 %)

Management fee

0.69 %

0.59 %


Key Summary

MTAV

IKO

Issuer

BetaShares

iShares

Tracking index

Bloomberg Metaverse Select Index - Benchmark TR Net

MSCI Korea 25/50 Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.59 %

Price

$17.76

$87.37

Size

$6.745 million

$116.466 million

10Y return

N/A

26.99 %

Annual distribution yield (5Y)

0.73 %

1.33 %

Market

ASX

ASX

First listed date

03/08/2022

15/11/2007

Purchase fee

$6.50

$6.50


Community Stats

MTAV

IKO

Popularity

Low

Low

Pearlers invested

15

10

Median incremental investment

$993.50

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,704.96

$786.33

Average age group

> 35

> 35


Pros and Cons

MTAV

IKO

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

MTAV

IKO

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home