Compare AU

Compare EMMG vs. EX20

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 EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EMMG

EX20

Popularity

Low

Low

Pearlers invested

5

23

Median incremental investment

$1,997.66

$1,992.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$2,423.07

Average age group

> 35

> 35


Key Summary

EMMG

EX20

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

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

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

BRAMBLES LTD (2.92 %)

SUNCORP GROUP LTD (2.79 %)

RESMED INC (2.70 %)

Top 3 industries

Materials (15.54 %)

Financials (15.20 %)

Industrials (13.30 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

1 %

0.25 %


Key Summary

EMMG

EX20

Issuer

BetaShares

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.25 %

Price

$6.48

$22.36

Size

$15.591 million

$371.232 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

3.49 %

Market

ASX

ASX

First listed date

06/06/2019

07/10/2016

Purchase fee

$6.50

$6.50


Community Stats

EMMG

EX20

Popularity

Low

Low

Pearlers invested

5

23

Median incremental investment

$1,997.66

$1,992.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$2,423.07

Average age group

> 35

> 35


Pros and Cons

EMMG

EX20

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

EX20

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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