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Compare QSML vs. EMKT

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

MSCI World Small Cap Quality 150 (ex AUS)

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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) 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

QSML

EMKT

Popularity

Low

Low

Pearlers invested

89

155

Median incremental investment

$1,000.00

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$3,256.25

Average age group

> 35

> 35


Key Summary

QSML

EMKT

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.59 %

0.69 %


Key Summary

QSML

EMKT

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.69 %

Price

$31.85

$26.05

Size

$1.132 billion

$163.545 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

3.31 %

Market

ASX

ASX

First listed date

09/03/2021

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

QSML

EMKT

Popularity

Low

Low

Pearlers invested

89

155

Median incremental investment

$1,000.00

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$3,256.25

Average age group

> 35

> 35


Pros and Cons

QSML

EMKT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

EMKT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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