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Compare MVS vs. MKAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Small Companies Masters ETF (MVS) 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
MVS | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $996.75 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,186.52 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | MKAX | |
|---|---|---|
Strategy | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. | 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 | Kingsgate Consolidated Ltd (3.25 %) Westgold Resources Ltd (2.66 %) Ora Banda Mining Ltd (2.63 %) | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 1.25 % |
Key Summary
MVS | MKAX | |
|---|---|---|
Issuer | VanEck | Montaka |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 1.25 % |
Price | $23.95 | $3.80 |
Size | $224.128 million | N/A |
10Y return | 60.31 % | N/A |
Annual distribution yield (5Y) | 3.77 % | 5.64 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 23/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $996.75 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,186.52 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | MKAX | |
|---|---|---|
Pros |
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Cons |
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MVS | MKAX |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |