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Compare AU

Compare AASF vs. EMKT

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

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Airlie Australian Share Fund - Active ETF (AASF) and the VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

EMKT

Popularity

Low

Low

Pearlers invested

9

367

Median incremental investment

$1,010.42

$1,250.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,436.16

$5,137.52

Average age group

26 - 35

> 35

Key Summary

AASF

EMKT

Strategy

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Taiwan Semiconductor Manufacturing Co Ltd (11.49 %)

SK Hynix Inc (5.87 %)

SK Square (3.49 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Information Technology (48.20 %)

Consumer Discretionary (13.91 %)

Financials (12.98 %)

Top 3 countries

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

China (26.35 %)

Taiwan (20.98 %)

Korea (20.42 %)

Management fee

0.78 %

0.69 %

Key Summary

AASF

EMKT

Issuer

Airlie

VanEck

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.78 %

0.69 %

Price

$3.84

$34.48

Size

$874.493 million

$602.121 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.63 %

3.42 %

Market

ASX

ASX

First listed date

03/06/2020

12/04/2018

Purchase fee

$6.50

$6.50

Community Stats

AASF

EMKT

Popularity

Low

Low

Pearlers invested

9

367

Median incremental investment

$1,010.42

$1,250.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,436.16

$5,137.52

Average age group

26 - 35

> 35

Pros and Cons

AASF

EMKT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

AASF

EMKT

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield