Compare AU

Compare GROW vs. EMKT

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

Schroder Real Return (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 GROW and EMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

EMKT

Popularity

N/A

Low

Pearlers invested

0

155

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,256.25

Average age group

N/A

> 35


Key Summary

GROW

EMKT

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Schroder Real Return (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.84 %

0.69 %


Key Summary

GROW

EMKT

Issuer

Schroder

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.69 %

Price

$3.86

$26.05

Size

$56.823 million

$163.545 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.83 %

3.31 %

Market

ASX

ASX

First listed date

16/08/2016

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

GROW

EMKT

Popularity

N/A

Low

Pearlers invested

0

155

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,256.25

Average age group

N/A

> 35


Pros and Cons

GROW

EMKT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

GROW

EMKT

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home