Compare AU
Compare EMKT vs. BBOZ
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 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 | |
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Pros |
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Cons |
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EMKT | BBOZ |
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Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |