Compare AU

Compare IOO vs. EMKT

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

EMKT

Popularity

Low

Low

Pearlers invested

883

155

Median incremental investment

$1,002.54

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$3,409.90

Average age group

26 - 35

> 35


Key Summary

IOO

EMKT

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

United States (99.99 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.4 %

0.69 %


Key Summary

IOO

EMKT

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.69 %

Price

$160.15

$25.89

Size

$4.107 billion

$163.545 million

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

3.31 %

Market

ASX

ASX

First listed date

10/10/2007

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

IOO

EMKT

Popularity

Low

Low

Pearlers invested

883

155

Median incremental investment

$1,002.54

$1,030.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$3,409.90

Average age group

26 - 35

> 35


Pros and Cons

IOO

EMKT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

EMKT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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