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Compare GBND vs. EMKT

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) and the VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GBND

EMKT

Popularity

Low

Low

Pearlers invested

21

155

Median incremental investment

$1,145.84

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,517.04

$3,231.25

Average age group

26 - 35

> 35


Key Summary

GBND

EMKT

Strategy

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %)

NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Other (74.40 %)

Communication Services (25.60 %)

Information Technology (58.65 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.49 %

0.69 %


Key Summary

GBND

EMKT

Issuer

BetaShares

VanEck

Tracking index

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.69 %

Price

$21.07

$25.85

Size

$355.243 million

$163.545 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.12 %

3.31 %

Market

ASX

ASX

First listed date

28/11/2019

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

GBND

EMKT

Popularity

Low

Low

Pearlers invested

21

155

Median incremental investment

$1,145.84

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,517.04

$3,231.25

Average age group

26 - 35

> 35


Pros and Cons

GBND

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

GBND

EMKT

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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