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Compare EMMG vs. FCAP

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

Community Stats

EMMG

FCAP

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$1,997.66

$651.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,626.79

$658.80

Average age group

> 35

26 - 35


Key Summary

EMMG

FCAP

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

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

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

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

1 %

1.1 %


Key Summary

EMMG

FCAP

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

1 %

1.1 %

Price

$6.52

$10.80

Size

$15.597 million

$1.639 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.56 %

- %

Market

ASX

ASX

First listed date

06/06/2019

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

EMMG

FCAP

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$1,997.66

$651.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,626.79

$658.80

Average age group

> 35

26 - 35


Pros and Cons

EMMG

FCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

FCAP

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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