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Compare EMMG vs. GPEQ

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

Community Stats

EMMG

GPEQ

Popularity

Low

Low

Pearlers invested

5

31

Median incremental investment

$1,997.66

$796.27

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$2,233.68

Average age group

> 35

> 35


Key Summary

EMMG

GPEQ

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

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

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

Blackstone Inc (9.35 %)

KKR & Co Inc Ordinary Shares (9.32 %)

Apollo Global Management Inc Class A (9.29 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

1 %

0.65 %


Key Summary

EMMG

GPEQ

Issuer

BetaShares

VanEck

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

1 %

0.65 %

Price

$6.48

$26.71

Size

$15.591 million

$53.744 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

1.49 %

Market

ASX

ASX

First listed date

06/06/2019

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

EMMG

GPEQ

Popularity

Low

Low

Pearlers invested

5

31

Median incremental investment

$1,997.66

$796.27

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$2,233.68

Average age group

> 35

> 35


Pros and Cons

EMMG

GPEQ

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EMMG

GPEQ

Lower exposure to US market

Higher 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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