Compare AU

Compare EMMG vs. MICH

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

Community Stats

EMMG

MICH

Popularity

Low

Low

Pearlers invested

5

13

Median incremental investment

$1,997.66

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,502.20

Average age group

> 35

> 35


Key Summary

EMMG

MICH

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

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

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

Aena SME SA (7.13 %)

Ferrovial SE (6.81 %)

Vinci SA (5.79 %)

Top 3 industries

Industrials (54.76 %)

Utilities (45.24 %)

Other (7.90 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

1 %

1.05 %


Key Summary

EMMG

MICH

Issuer

BetaShares

Magellan

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

1 %

1.05 %

Price

$6.48

$2.90

Size

$25.535 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

4.23 %

Market

ASX

ASX

First listed date

06/06/2019

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

EMMG

MICH

Popularity

Low

Low

Pearlers invested

5

13

Median incremental investment

$1,997.66

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,502.20

Average age group

> 35

> 35


Pros and Cons

EMMG

MICH

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

EMMG

MICH

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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