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Compare EMKT vs. AASF

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

VanEck MSCI Multifactor Em Markets Equity ETF

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

Community Stats

EMKT

AASF

Popularity

Low

Low

Pearlers invested

175

15

Median incremental investment

$1,044.55

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,357.90

$1,200.48

Average age group

> 35

26 - 35


Key Summary

EMKT

AASF

Strategy

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).

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.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (8.41 %)

Emaar Properties PJSC (3.23 %)

Tencent Holdings Ltd (2.53 %)

Airlie Australian Share Fund - Active ETF (100 %)

Top 3 industries

Information Technology (50.45 %)

Materials (12.51 %)

Real Estate (12.28 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.69 %

0 %


Key Summary

EMKT

AASF

Issuer

VanEck

Airlie

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

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

Asset class

ETF

ETF

Management fee

0.69 %

0 %

Price

$26.14

$3.69

Size

$190.453 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.31 %

4.67 %

Market

ASX

ASX

First listed date

12/04/2018

03/06/2020

Purchase fee

$6.50

$6.50


Community Stats

EMKT

AASF

Popularity

Low

Low

Pearlers invested

175

15

Median incremental investment

$1,044.55

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,357.90

$1,200.48

Average age group

> 35

26 - 35


Pros and Cons

EMKT

AASF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EMKT

AASF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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