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Compare EMMG vs. DAOR

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 are a popular choice. Two options in the ASX are EMMG and DAOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EMMG

DAOR

Popularity

Low

Low

Pearlers invested

5

1

Median incremental investment

$1,997.66

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$9,306.99

Average age group

> 35

> 35


Key Summary

EMMG

DAOR

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

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

Top 3 holdings

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

Aoris Int Fund (Class D) (Hedged) Active ETF (100 %)

Top 3 industries

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1 %

1.15 %


Key Summary

EMMG

DAOR

Issuer

BetaShares

AORIS

Tracking index

Asset class

ETF

ETF

Management fee

1 %

1.15 %

Price

$6.44

$1.87

Size

$15.591 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.56 %

- %

Market

ASX

ASX

First listed date

06/06/2019

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

EMMG

DAOR

Popularity

Low

Low

Pearlers invested

5

1

Median incremental investment

$1,997.66

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$9,306.99

Average age group

> 35

> 35


Pros and Cons

EMMG

DAOR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

DAOR

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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