Compare AU

Compare EMMG vs. ITEK

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

Community Stats

EMMG

ITEK

Popularity

Low

Low

Pearlers invested

5

2

Median incremental investment

$1,997.66

$2,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,080.08

$5,666.25

Average age group

> 35

> 35


Key Summary

EMMG

ITEK

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

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Top 3 holdings

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

iShares Automation&Robotics ETF USD Dist (17.47 %)

iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc (17.22 %)

iShares Digitalisation ETF USD Acc (16.93 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

United States (53.40 %)

Japan (7.60 %)

China (4.56 %)

Management fee

1 %

0.63 %


Key Summary

EMMG

ITEK

Issuer

BetaShares

iShares

Tracking index

Asset class

ETF

ETF

Management fee

1 %

0.63 %

Price

$6.48

$30.22

Size

$15.591 million

$5.896 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.56 %

0.08 %

Market

ASX

ASX

First listed date

06/06/2019

16/08/2022

Purchase fee

$6.50

$6.50


Community Stats

EMMG

ITEK

Popularity

Low

Low

Pearlers invested

5

2

Median incremental investment

$1,997.66

$2,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,080.08

$5,666.25

Average age group

> 35

> 35


Pros and Cons

EMMG

ITEK

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

ITEK

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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