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Compare EMMG vs. ASAO

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

BetaShares Martin Currie Em Fund (Managed Fund)

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

Community Stats

EMMG

ASAO

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$1,997.66

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,086.50

$0

Average age group

> 35

N/A


Key Summary

EMMG

ASAO

Strategy

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

BetaShares Martin Currie Em Fund (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (13.57 %)

Tencent Holdings Ltd (7.84 %)

Samsung Electncs Co (3.94 %)

Top 3 industries

Information Technology (35.19 %)

Financials (18.83 %)

Communication Services (17.33 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

1 %

1.18 %


Key Summary

EMMG

ASAO

Issuer

BetaShares

abrdn

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

1 %

1.18 %

Price

$6.50

$1.155

Size

$15.591 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

0.84 %

Market

ASX

ASX

First listed date

06/06/2019

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

EMMG

ASAO

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$1,997.66

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,086.50

$0

Average age group

> 35

N/A


Pros and Cons

EMMG

ASAO

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

EMMG

ASAO

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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