Compare AU

Compare AASF vs. EMKT

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

Airlie Australian Share Fund (Managed Fund)

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 AASF and EMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

EMKT

Popularity

Low

Low

Pearlers invested

13

155

Median incremental investment

$1,993.50

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$3,409.90

Average age group

26 - 35

> 35


Key Summary

AASF

EMKT

Strategy

N/A

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. 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

Airlie Australian Share Fund (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0 %

0.69 %


Key Summary

AASF

EMKT

Issuer

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.69 %

Price

$3.92

$25.89

Size

N/A

$163.545 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

3.31 %

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

13

155

Median incremental investment

$1,993.50

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$3,409.90

Average age group

26 - 35

> 35


Pros and Cons

AASF

EMKT

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

EMKT

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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