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Compare EMKT vs. FASI

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

MSCI Emerging Markets Shares

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

Community Stats

EMKT

FASI

Popularity

Low

Low

Pearlers invested

155

2

Median incremental investment

$1,030.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,409.90

$2,248.08

Average age group

> 35

26 - 35


Key Summary

EMKT

FASI

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 163.18m in AUM and 204 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).

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.69 %

1.16 %


Key Summary

EMKT

FASI

Issuer

VanEck

Fidelity

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

1.16 %

Price

$26.23

$11.02

Size

$163.545 million

$3.159 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.31 %

0.59 %

Market

ASX

ASX

First listed date

12/04/2018

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

EMKT

FASI

Popularity

Low

Low

Pearlers invested

155

2

Median incremental investment

$1,030.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,409.90

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

EMKT

FASI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMKT

FASI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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