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Compare EMKT vs. AASF
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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EMKT | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 345 | 10 |
Median incremental investment | $1,250.00 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,554.72 | $1,306.70 |
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 ETF currently has 590.86m in AUM and 216 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). | 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 (10.93 %) SK Hynix Inc (5.18 %) SK Square (3.16 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Information Technology (48.20 %) Consumer Discretionary (13.91 %) Financials (12.98 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | China (26.35 %) Taiwan (20.98 %) Korea (20.42 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0.69 % | 0.78 % |
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 % | 0.78 % |
Price | $31.63 | $3.65 |
Size | $552.626 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.42 % | 3.63 % |
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 | 345 | 10 |
Median incremental investment | $1,250.00 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,554.72 | $1,306.70 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EMKT | AASF | |
|---|---|---|
Pros |
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Cons |
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EMKT | AASF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |