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Compare AU
Compare EMKT vs. LEVR
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 First Sentier Geared Australian Share Complex ETF (LEVR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EMKT | LEVR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 466 | 3 |
Median incremental investment | $1,343.50 | $1,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,367.05 | $4,046.98 |
Average age group | > 35 | 26 - 35 |
Key Summary
EMKT | LEVR | |
|---|---|---|
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 791.38m 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). | LEVR.AX was created on 2023-09-25 by First Sentier. The fund's investment portfolio concentrates primarily on large cap equity. To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The Fund aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven-year periods before fees and taxes. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (13.12 %) Samsung Electronics Co Ltd (9.41 %) SK hynix Inc (7.93 %) | BHP Group Ltd (13.64 %) Commonwealth Bank of Australia (12.08 %) National Australia Bank Ltd (7.67 %) |
Top 3 industries | Information Technology (48.20 %) Consumer Discretionary (13.91 %) Financials (12.98 %) | Financials (44.89 %) Materials (16.30 %) Health Care (11.85 %) |
Top 3 countries | China (26.35 %) Taiwan (20.98 %) Korea (20.42 %) | Australia (94.34 %) United States (5.66 %) |
Management fee | 0.69 % | 0 % |
Key Summary
EMKT | LEVR | |
|---|---|---|
Issuer | VanEck | First Sentier |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0 % |
Price | $35.73 | $1.36 |
Size | $792.101 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.62 % | 2.03 % |
Market | ASX | ASX |
First listed date | 12/04/2018 | 14/05/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EMKT | LEVR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 466 | 3 |
Median incremental investment | $1,343.50 | $1,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,367.05 | $4,046.98 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EMKT | LEVR | |
|---|---|---|
Pros |
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Cons |
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EMKT | LEVR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |