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Compare EMKT vs. OZBD

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, 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 Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMKT

OZBD

Popularity

Low

Low

Pearlers invested

394

20

Median incremental investment

$1,282.76

$2,048.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,298.02

$8,949.71

Average age group

> 35

> 35

Key Summary

EMKT

OZBD

Strategy

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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).

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (11.12 %)

SK Hynix Inc (9.10 %)

SK Square (5.53 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.32 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.25 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.23 %)

Top 3 industries

Information Technology (48.20 %)

Consumer Discretionary (13.91 %)

Financials (12.98 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

China (26.35 %)

Taiwan (20.98 %)

Korea (20.42 %)

Management fee

0.69 %

0.19 %

Key Summary

EMKT

OZBD

Issuer

VanEck

BetaShares

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.69 %

0.19 %

Price

$36.92

$43.34

Size

$728.367 million

$1.184 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.42 %

2.87 %

Market

ASX

ASX

First listed date

12/04/2018

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

EMKT

OZBD

Popularity

Low

Low

Pearlers invested

394

20

Median incremental investment

$1,282.76

$2,048.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,298.02

$8,949.71

Average age group

> 35

> 35

Pros and Cons

EMKT

OZBD

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMKT

OZBD

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield