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Compare LEND vs. EMKT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) 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
LEND | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 345 |
Median incremental investment | $1,125.00 | $1,250.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,127.45 | $4,554.72 |
Average age group | > 35 | > 35 |
Key Summary
LEND | EMKT | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 215.3m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | 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 590.86m in AUM and 216 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 | Main Street Capital Corp (7.93 %) Ares Capital Corp (7.72 %) Blackstone Secured Lending Fund Ordinary Shares (7.70 %) | Taiwan Semiconductor Manufacturing Co Ltd (10.93 %) SK Hynix Inc (5.18 %) SK Square (3.16 %) |
Top 3 industries | Information Technology (48.20 %) Consumer Discretionary (13.91 %) Financials (12.98 %) | |
Top 3 countries | United States (100.00 %) | China (26.35 %) Taiwan (20.98 %) Korea (20.42 %) |
Management fee | 0.65 % | 0.69 % |
Key Summary
LEND | EMKT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.69 % |
Price | $14.41 | $31.51 |
Size | $218.330 million | $552.626 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.99 % | 3.42 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 345 |
Median incremental investment | $1,125.00 | $1,250.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,127.45 | $4,554.72 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | EMKT | |
|---|---|---|
Pros |
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Cons |
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LEND | EMKT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |