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Compare BAOR vs. EMKT

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

Aoris Int Fund (Class B) (Unhedged) Active ETF

ASX

Buy

Buy

MSCI Emerging Markets Shares

ASX

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 Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR) and the MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BAOR

EMKT

Popularity

Low

Low

Pearlers invested

3

397

Median incremental investment

$1,096.75

$1,282.76

Median investment frequency

Monthly

Monthly

Median total investment

$954.44

$5,565.10

Average age group

> 35

> 35

Key Summary

BAOR

EMKT

Strategy

BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

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

Diploma PLC (9.10 %)

Visa Inc Class A (8.46 %)

RELX PLC (7.83 %)

Taiwan Semiconductor Manufacturing Co Ltd (11.07 %)

SK Hynix Inc (9.02 %)

SK Square (5.61 %)

Top 3 industries

Information Technology (42.85 %)

Industrials (35.80 %)

Financials (11.06 %)

Information Technology (48.20 %)

Consumer Discretionary (13.91 %)

Financials (12.98 %)

Top 3 countries

United States (46.19 %)

United Kingdom of Great Britain and Northern Ireland (42.87 %)

France (7.05 %)

China (26.35 %)

Taiwan (20.98 %)

Korea (20.42 %)

Management fee

1.1 %

0.69 %

Key Summary

BAOR

EMKT

Issuer

AORIS

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.69 %

Price

$2.14

$38.38

Size

N/A

$695.681 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.04 %

3.42 %

Market

ASX

ASX

First listed date

30/04/2023

12/04/2018

Purchase fee

$6.50

$6.50

Community Stats

BAOR

EMKT

Popularity

Low

Low

Pearlers invested

3

397

Median incremental investment

$1,096.75

$1,282.76

Median investment frequency

Monthly

Monthly

Median total investment

$954.44

$5,565.10

Average age group

> 35

> 35

Pros and Cons

BAOR

EMKT

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

BAOR

EMKT

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