Montaka Global Fund - Active ETF
Other · Since 2017
Annual fee
1.32%
$132/yr per $10,000
Fund size
$130.1M
AUD
Dividend yield
6.22%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Montaka Global Fund is an actively managed ETF that invests in global equities across developed and emerging markets. The fund applies a fundamental investment approach focused on identifying companies with sustainable competitive advantages. It has AUM of $130.1M and charges a MER of 1.32% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how MOGL combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of MOGL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Montaka Global Fund is an actively managed ETF that invests in global equities across developed and emerging markets. General information only, not financial advice.
MOGL's annual management fee is 1.32% per year ($132 per $10,000 invested). General information only, not financial advice.
MOGL pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.