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Compare OZF 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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) 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
OZF | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 1 |
Median incremental investment | $527.00 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,362.68 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZF | MKAX | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. | 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 | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | United States (88.72 %) China (4.98 %) Australia (2.24 %) |
Management fee | 0.4 % | 1.25 % |
Key Summary
OZF | MKAX | |
|---|---|---|
Issuer | State Street | Montaka |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.25 % |
Price | $30.97 | $3.03 |
Size | $40.354 million | N/A |
10Y return | 58.98 % | N/A |
Annual distribution yield (5Y) | 4.14 % | 5.95 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 23/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 1 |
Median incremental investment | $527.00 | $4,990.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,362.68 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZF | MKAX | |
|---|---|---|
Pros |
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Cons |
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OZF | MKAX |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |