Compare AU

Compare EMMG vs. AUMF

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

Community Stats

EMMG

AUMF

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$133.96

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,450.17

Average age group

> 35

26 - 35


Key Summary

EMMG

AUMF

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

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (8.80 %)

BHP GROUP LTD (6.59 %)

RIO TINTO LTD (3.89 %)

Top 3 industries

Financials (29.87 %)

Materials (20.37 %)

Industrials (11.24 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Australia (99.45 %)

China (0.55 %)

Management fee

1 %

0.3 %


Key Summary

EMMG

AUMF

Issuer

BetaShares

iShares

Tracking index

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.3 %

Price

$6.48

$35.40

Size

$15.591 million

$82.978 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

5.35 %

Market

ASX

ASX

First listed date

06/06/2019

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

EMMG

AUMF

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$133.96

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,450.17

Average age group

> 35

26 - 35


Pros and Cons

EMMG

AUMF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

EMMG

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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