Compare AU
Compare EMKT vs. MVS
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 MSCI Emerging Markets Shares (EMKT) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EMKT | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 156 | 9 |
Median incremental investment | $1,028.59 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,300.98 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
EMKT | MVS | |
|---|---|---|
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). | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Information Technology (58.92 %) Materials (12.51 %) Energy (9.56 %) | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) |
Top 3 countries | India (23.86 %) Taiwan (23.66 %) China (21.17 %) | Australia (99.99 %) |
Management fee | 0.69 % | 0.49 % |
Key Summary
EMKT | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.49 % |
Price | $25.89 | $19.68 |
Size | $163.545 million | $86.589 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.31 % | 4.91 % |
Market | ASX | ASX |
First listed date | 12/04/2018 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EMKT | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 156 | 9 |
Median incremental investment | $1,028.59 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,300.98 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
EMKT | MVS | |
|---|---|---|
Pros |
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Cons |
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EMKT | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |