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Compare EMMG vs. ISEC

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

Community Stats

EMMG

ISEC

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,076.87

$1,210.08

Average age group

> 35

26 - 35


Key Summary

EMMG

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1 %

0.12 %


Key Summary

EMMG

ISEC

Issuer

BetaShares

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.12 %

Price

$6.39

$100.88

Size

$15.591 million

$258.531 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

2.05 %

Market

ASX

ASX

First listed date

06/06/2019

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

EMMG

ISEC

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,076.87

$1,210.08

Average age group

> 35

26 - 35


Pros and Cons

EMMG

ISEC

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

ISEC

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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