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Compare EMKT vs. BBOZ

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, 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 BetaShares Australian Strong Bear (Hedge Fund) (BBOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMKT

BBOZ

Popularity

Low

Low

Pearlers invested

167

15

Median incremental investment

$1,038.23

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,240.12

$3,372.14

Average age group

> 35

> 35


Key Summary

EMKT

BBOZ

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 186.5m in AUM and 224 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).

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)

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (8.51 %)

Emaar Properties PJSC (3.12 %)

Tencent Holdings Ltd (2.40 %)

SPI 200 FUTURES MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (87.19 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (12.81 %)

Top 3 industries

Information Technology (53.11 %)

Materials (12.51 %)

Real Estate (11.73 %)

Other (68.91 %)

Communication Services (31.09 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.69 %

1.38 %


Key Summary

EMKT

BBOZ

Issuer

VanEck

BetaShares

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

1.38 %

Price

$26.13

$24.26

Size

$186.535 million

$219.206 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.31 %

0.53 %

Market

ASX

ASX

First listed date

12/04/2018

20/04/2015

Purchase fee

$6.50

$6.50


Community Stats

EMKT

BBOZ

Popularity

Low

Low

Pearlers invested

167

15

Median incremental investment

$1,038.23

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,240.12

$3,372.14

Average age group

> 35

> 35


Pros and Cons

EMKT

BBOZ

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

EMKT

BBOZ

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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