At a glance
Side-by-side comparison
| Metric |
EMKT
VanEck MSCI Multifactor Emerging Markets Equity ETF
|
B1SM
Bell Global Emerging Companies Class A Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
—
|
| Tracks index |
MSCI Emerging Markets Diversified Multiple-Factor Index
|
—
|
| Categories |
EM, Factor
|
EM, Market-Cap, Small-Cap, Active
|
| Listed since |
2018 (8 yrs)
|
—
|
| Fund size (AUM) |
$731m
|
$428m
|
| Cost & income | ||
| Management fee |
0.69%
|
1.34%
|
| Dividend yield |
13.49%
|
6.97%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
—
|
| Tax drag | 5.04% | 2.23% |
| Returns |
Tax bracket
|
|
| 1-year return |
35.6%
net
|
-11.2%
net
|
| 3-year return |
24.3%
net
|
-1%
net
|
| 5-year return |
15.5%
net
|
-1.2%
net
|
| 10-year return |
—
|
3.8%
net
|
| Risk | ||
| Volatility (3y) |
16.8%
|
12.8%
|
| Volatility (5y) |
15.2%
|
13.3%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
1.15
|
—
|
| Sharpe ratio (5y) |
0.82
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-6% returns over 5 years (12th of 188 ETFs we track).
- High 13.49% income yield — good for investors who want regular cash flow.
- Pricier than similar ETFs, which average around 0.39%.
- High 6.97% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 3 years (223rd of 226).
Frequently Asked Questions
EMKT and B1SM are 2 Australian-listed ETFs we compare side by side. EMKT carries the lower management fee (0.69%). Over 5 years, EMKT has delivered the higher total return (15.5% a year). The table above breaks down fees, returns, income and risk for each.
EMKT has the lower management fee at 0.69% a year, versus B1SM 1.34%.
Over the past 5 years, EMKT has delivered the higher total return at 15.5% a year. Past performance is not a reliable indicator of future returns.
EMKT pays the higher at 13.49%. Remember distributions are taxed each year at your marginal rate.
EMKT is the larger fund by assets ($731m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.