Compare AU

Compare ISEC vs. EMKT

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

S&P/ASX Bank Bills Enhanced Cash

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 S&P/ASX Bank Bills Enhanced Cash (ISEC) 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

ISEC

EMKT

Popularity

Low

Low

Pearlers invested

3

156

Median incremental investment

$1,096.75

$1,032.72

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.20

$3,168.72

Average age group

26 - 35

> 35


Key Summary

ISEC

EMKT

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.12 %

0.69 %


Key Summary

ISEC

EMKT

Issuer

iShares

VanEck

Tracking index

S&P/ASX Bank Bill Index - AUD

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.69 %

Price

$100.62

$26.05

Size

$246.959 million

$163.545 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.07 %

3.31 %

Market

ASX

ASX

First listed date

06/06/2017

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

ISEC

EMKT

Popularity

Low

Low

Pearlers invested

3

156

Median incremental investment

$1,096.75

$1,032.72

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.20

$3,168.72

Average age group

26 - 35

> 35


Pros and Cons

ISEC

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ISEC

EMKT

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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