Compare AU

Compare EMKT vs. VDBA

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

VanEck MSCI Multifactor Em Markets Equity ETF

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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT) and the Vanguard Diversified Balanced Index ETF (VDBA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMKT

VDBA

Popularity

Low

Low

Pearlers invested

167

38

Median incremental investment

$1,038.23

$1,995.55

Median investment frequency

Monthly

Monthly

Median total investment

$3,240.12

$5,062.53

Average age group

> 35

> 35


Key Summary

EMKT

VDBA

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).

VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (8.41 %)

Emaar Properties PJSC (3.23 %)

Tencent Holdings Ltd (2.53 %)

BHP Group Ltd. (2.15 %)

Commonwealth Bank of Australia (1.72 %)

CSL Ltd. (1.35 %)

Top 3 industries

Information Technology (53.11 %)

Materials (12.51 %)

Real Estate (11.73 %)

Other (50.55 %)

Financials (9.84 %)

Information Technology (6.59 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

United States (39.73 %)

Australia (38.16 %)

Japan (3.57 %)

Management fee

0.69 %

0.27 %


Key Summary

EMKT

VDBA

Issuer

VanEck

Vanguard

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

A10808-20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Asset class

ETF

ETF

Management fee

0.69 %

0.27 %

Price

$26.13

$58.19

Size

$186.091 million

$1.129 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.31 %

4.61 %

Market

ASX

ASX

First listed date

12/04/2018

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

EMKT

VDBA

Popularity

Low

Low

Pearlers invested

167

38

Median incremental investment

$1,038.23

$1,995.55

Median investment frequency

Monthly

Monthly

Median total investment

$3,240.12

$5,062.53

Average age group

> 35

> 35


Pros and Cons

EMKT

VDBA

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EMKT

VDBA

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

Lower distribution yield

Higher distribution yield

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