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Compare QSML vs. MKAX

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

MSCI World Small Cap Quality 150 (ex AUS)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are QSML and MKAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QSML

MKAX

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,968.60

$4,558.40

Average age group

> 35

26 - 35


Key Summary

QSML

MKAX

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (100 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.59 %

1.25 %


Key Summary

QSML

MKAX

Issuer

VanEck

Montaka

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

1.25 %

Price

$31.85

$4.59

Size

$1.132 billion

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.08 %

4.08 %

Market

ASX

ASX

First listed date

09/03/2021

23/06/2020

Purchase fee

$6.50

$6.50


Community Stats

QSML

MKAX

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,968.60

$4,558.40

Average age group

> 35

26 - 35


Pros and Cons

QSML

MKAX

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

MKAX

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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