Compare AU

Compare UTIP vs. EMMG

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

BetaShares Inflation Protected Us Trsy Bond Ch ETF

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 UTIP and EMMG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

UTIP

EMMG

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$4,192.00

$1,997.66

Median investment frequency

Daily

Monthly

Median total investment

$16,801.73

$2,086.50

Average age group

> 35

> 35


Key Summary

UTIP

EMMG

Strategy

UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

Top 3 holdings

United States Treasury Notes 1.875% (4.03 %)

United States Treasury Notes 1.75% (3.82 %)

United States Treasury Notes 1.125% (3.55 %)

BetaShares Martin Currie Em Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Management fee

0.22 %

1 %


Key Summary

UTIP

EMMG

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.22 %

1 %

Price

$25.19

$6.50

Size

$184.172 million

$15.591 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.39 %

0.56 %

Market

ASX

ASX

First listed date

19/09/2023

06/06/2019

Purchase fee

$6.50

$6.50


Community Stats

UTIP

EMMG

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$4,192.00

$1,997.66

Median investment frequency

Daily

Monthly

Median total investment

$16,801.73

$2,086.50

Average age group

> 35

> 35


Pros and Cons

UTIP

EMMG

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

UTIP

EMMG

Lower exposure to US market

Higher 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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