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Compare EMMG vs. WRLD

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

Community Stats

EMMG

WRLD

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,990.50

Median investment frequency

Monthly

Quarterly

Median total investment

$2,080.08

$2,943.54

Average age group

> 35

26 - 35


Key Summary

EMMG

WRLD

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

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

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

APPLE INC (4.96 %)

MICROSOFT CORP (4.38 %)

NVIDIA CORP (4.24 %)

Top 3 industries

Other (28.60 %)

Information Technology (23.21 %)

Financials (9.21 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

1 %

0.54 %


Key Summary

EMMG

WRLD

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1 %

0.54 %

Price

$6.48

$21.33

Size

$15.591 million

$52.763 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

1.57 %

Market

ASX

ASX

First listed date

06/06/2019

21/12/2015

Purchase fee

$6.50

$6.50


Community Stats

EMMG

WRLD

Popularity

Low

Low

Pearlers invested

5

3

Median incremental investment

$1,997.66

$1,990.50

Median investment frequency

Monthly

Quarterly

Median total investment

$2,080.08

$2,943.54

Average age group

> 35

26 - 35


Pros and Cons

EMMG

WRLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

WRLD

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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