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Compare BBOZ vs. EMKT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Aus Equities Strong Bear Complex ETF (BBOZ) 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
BBOZ | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 391 |
Median incremental investment | $3,298.30 | $1,259.76 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,206.85 | $5,367.90 |
Average age group | > 35 | > 35 |
Key Summary
BBOZ | EMKT | |
|---|---|---|
Strategy | BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index) | 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 | SPI 200 FUTURES JUN26 (0 %) AUD - AUSTRALIA DOLLAR (85.28 %) BETASHARES AUSTRALIAN CASH PLUS FUND (14.72 %) | Taiwan Semiconductor Manufacturing Co Ltd (11.72 %) SK Hynix Inc (7.27 %) SK Square (5.09 %) |
Top 3 industries | Other (68.91 %) Communication Services (31.09 %) | Information Technology (48.20 %) Consumer Discretionary (13.91 %) Financials (12.98 %) |
Top 3 countries | China (26.35 %) Taiwan (20.98 %) Korea (20.42 %) | |
Management fee | 1.38 % | 0.69 % |
Key Summary
BBOZ | EMKT | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.38 % | 0.69 % |
Price | $21.85 | $37.02 |
Size | $187.468 million | $674.659 million |
10Y return | -7.57 % | N/A |
Annual distribution yield (5Y) | 0.89 % | 3.42 % |
Market | ASX | ASX |
First listed date | 20/04/2015 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BBOZ | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 391 |
Median incremental investment | $3,298.30 | $1,259.76 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,206.85 | $5,367.90 |
Average age group | > 35 | > 35 |
Pros and Cons
BBOZ | EMKT | |
|---|---|---|
Pros |
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Cons |
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BBOZ | EMKT |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |