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Compare EMMG vs. VAF

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

Community Stats

EMMG

VAF

Popularity

Low

Low

Pearlers invested

5

187

Median incremental investment

$1,997.66

$1,025.43

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$2,442.42

Average age group

> 35

> 35


Key Summary

EMMG

VAF

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

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

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

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Top 3 industries

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

1 %

0.1 %


Key Summary

EMMG

VAF

Issuer

BetaShares

Vanguard

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.1 %

Price

$6.44

$45.23

Size

$15.591 million

$6.732 million

10Y return

N/A

-10.04 %

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

2.19 %

Market

ASX

ASX

First listed date

06/06/2019

31/10/2012

Purchase fee

$6.50

$6.50


Community Stats

EMMG

VAF

Popularity

Low

Low

Pearlers invested

5

187

Median incremental investment

$1,997.66

$1,025.43

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$2,442.42

Average age group

> 35

> 35


Pros and Cons

EMMG

VAF

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

VAF

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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