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Compare EMMG vs. GBND

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

Community Stats

EMMG

GBND

Popularity

Low

Low

Pearlers invested

5

21

Median incremental investment

$1,997.66

$1,096.10

Median investment frequency

Monthly

Monthly

Median total investment

$2,031.93

$1,473.84

Average age group

> 35

26 - 35


Key Summary

EMMG

GBND

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

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

Top 3 holdings

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

FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 (1.59 %)

NEW S WALES TREASURY CRP 3.0% FEB-30 (0.99 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (0.99 %)

Top 3 industries

Other (74.40 %)

Communication Services (25.60 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1 %

0.49 %


Key Summary

EMMG

GBND

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.49 %

Price

$6.33

$20.47

Size

$15.591 million

$360.298 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.56 %

2.27 %

Market

ASX

ASX

First listed date

06/06/2019

28/11/2019

Purchase fee

$6.50

$6.50


Community Stats

EMMG

GBND

Popularity

Low

Low

Pearlers invested

5

21

Median incremental investment

$1,997.66

$1,096.10

Median investment frequency

Monthly

Monthly

Median total investment

$2,031.93

$1,473.84

Average age group

> 35

26 - 35


Pros and Cons

EMMG

GBND

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

EMMG

GBND

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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