Compare AU

Compare INIF vs. EMKT

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

Intelligent Investor Aus Equity Income 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 INIF and EMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

INIF

EMKT

Popularity

Low

Low

Pearlers invested

10

155

Median incremental investment

$993.72

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$7,925.42

$3,409.90

Average age group

26 - 35

> 35


Key Summary

INIF

EMKT

Strategy

INIF.AX was created on 2018-06-18 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.

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

Intelligent Investor Aus Equity Income Fund (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

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.97 %

0.69 %


Key Summary

INIF

EMKT

Issuer

Intelligent Investor

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.69 %

Price

$2.80

$25.89

Size

$77.824 million

$163.545 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

6.27 %

3.31 %

Market

ASX

ASX

First listed date

19/06/2018

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

INIF

EMKT

Popularity

Low

Low

Pearlers invested

10

155

Median incremental investment

$993.72

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$7,925.42

$3,409.90

Average age group

26 - 35

> 35


Pros and Cons

INIF

EMKT

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INIF

EMKT

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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