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Compare EMMG vs. EMXC

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

Community Stats

EMMG

EMXC

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$2,080.08

$2,109.90

Average age group

> 35

> 35


Key Summary

EMMG

EMXC

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

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

ISHARES MSCI EM EX-CHINA UCI USDHD (99.91 %)

AUD CASH (0.05 %)

USD CASH (0.03 %)

Top 3 industries

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1 %

0.25 %


Key Summary

EMMG

EMXC

Issuer

BetaShares

iShares

Tracking index

MSCI EM (Emerging Markets) ex China

Asset class

ETF

ETF

Management fee

1 %

0.25 %

Price

$6.48

$27.05

Size

$15.591 million

$5.750 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

0.19 %

Market

ASX

ASX

First listed date

06/06/2019

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

EMMG

EMXC

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$2,080.08

$2,109.90

Average age group

> 35

> 35


Pros and Cons

EMMG

EMXC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

EMMG

EMXC

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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