Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX)
ETF overview
This Fund seeks to deliver substantial long-term capital appreciation and provide annual income distributions of at least 4.5%. It achieves this by investing in a carefully selected portfolio of high-quality international equities. Furthermore, the Fund aims to outperform the MSCI World Net Total Return Index (denominated in Australian Dollars, after all fees) over any five-year rolling period. However, investment returns are not guaranteed.
Fund facts
- Expense ratio
- 1.32%
- Fund assets
- 97.96M USD (all share classes)
- Issuer
- Montaka
- Inception date
- Dec 20, 2017
- Number of holdings
- 23
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 10.50% |
| MICROSOFT CORP | MSFT | 8.70% |
| META PLATFORMS-A | META | 7.20% |
| KKR & CO INC | KKR | 6.80% |
| ALPHABET INC-A | GOOG | 6.10% |
| TAIWAN SEMIC-ADR | 5.30% | |
| MASTERCARD INC-A | MA | 4.80% |
| VISA INC-CLASS A | V | 4.70% |
| TENCENT | 4.40% | |
| FLOOR & DECOR-A | 4.00% | |
| and 10 more | ||
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- BNY Mellon Concentrated Growth ETFBKCG · Overlap 39% · Expense ratio 0.50%
- Polen Focus Growth ETFPCLG · Overlap 38% · Expense ratio 0.69%
- Invesco NASDAQ Internet ETFPNQI · Overlap 36% · Expense ratio 0.60%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 35% · Expense ratio 0.28%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 35% · Expense ratio 0.59%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 34% · Expense ratio 0.54%
- Amundi MSCI Em Asia UCITS ETF Capitalisation USDAASU.L · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX)
- Expense ratio
- 1.32%
- Fund assets
- 97.96M USD (all share classes)
- Issuer
- Montaka
- Inception date
- Dec 20, 2017
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 10.50% |
| MICROSOFT CORP | MSFT | 8.70% |
| META PLATFORMS-A | META | 7.20% |
| KKR & CO INC | KKR | 6.80% |
| ALPHABET INC-A | GOOG | 6.10% |
| TAIWAN SEMIC-ADR | 5.30% | |
| MASTERCARD INC-A | MA | 4.80% |
| VISA INC-CLASS A | V | 4.70% |
| TENCENT | 4.40% | |
| FLOOR & DECOR-A | 4.00% | |
| and 10 more | ||
This Fund seeks to deliver substantial long-term capital appreciation and provide annual income distributions of at least 4.5%. It achieves this by investing in a carefully selected portfolio of high-quality international equities. Furthermore, the Fund aims to outperform the MSCI World Net Total Return Index (denominated in Australian Dollars, after all fees) over any five-year rolling period. However, investment returns are not guaranteed.
- Principal Focused Blue Chip ETFBCHP · Overlap 44% · Expense ratio 0.58%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 39% · Expense ratio 0.50%
- Polen Focus Growth ETFPCLG · Overlap 38% · Expense ratio 0.69%
- Invesco NASDAQ Internet ETFPNQI · Overlap 36% · Expense ratio 0.60%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 35% · Expense ratio 0.28%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 35% · Expense ratio 0.59%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 34% · Expense ratio 0.54%
- Amundi MSCI Em Asia UCITS ETF Capitalisation USDAASU.L · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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