VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) belongs to the Emerging Markets Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMKT.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to EMKT.AX
EMKT.AX has a PortfoliosLab risk / return rank of 55. No ETFs in the Emerging Markets Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 51.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF (AU) | 51 | — | Apr 2003 | EMKT.AX vs IEM.AX | |
| Fidelity Global Emerging Markets Active ETF | 39 | — | Oct 2018 | EMKT.AX vs FEMX.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Emergi... | 30 | — | Nov 2013 | EMKT.AX vs WEMG.AX | |
| Vanguard FTSE Emerging Markets Shares ETF | 26 | — | Nov 2013 | EMKT.AX vs VGE.AX |
Top Performing EMKT.AX Alternatives (YTD)
EMKT.AX is at 26.61% YTD. No ETFs in the Emerging Markets Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 14.97%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF (AU) | 14.97% | — | Apr 2003 | EMKT.AX vs IEM.AX | |
| Fidelity Global Emerging Markets Active ETF | 11.39% | — | Oct 2018 | EMKT.AX vs FEMX.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Emergi... | 6.00% | — | Nov 2013 | EMKT.AX vs WEMG.AX | |
| Vanguard FTSE Emerging Markets Shares ETF | 4.15% | — | Nov 2013 | EMKT.AX vs VGE.AX |
Lowest Volatility Alternatives to EMKT.AX
EMKT.AX has 23.92% 1-year volatility. There are 4 ETFs in the Emerging Markets Equities category with lower 1-year volatility, going as low as 13.39%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets Shares ETF | 13.39% | — | Nov 2013 | EMKT.AX vs VGE.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Emergi... | 14.28% | — | Nov 2013 | EMKT.AX vs WEMG.AX | |
| iShares MSCI Emerging Markets ETF (AU) | 18.03% | — | Apr 2003 | EMKT.AX vs IEM.AX | |
| Fidelity Global Emerging Markets Active ETF | 18.67% | — | Oct 2018 | EMKT.AX vs FEMX.AX |
Lowest Drawdown Alternatives to EMKT.AX
EMKT.AX has a 1-year max drawdown of -13.55%. There are 4 ETFs in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -11.25%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF (AU) | -11.25% | — | Apr 2003 | EMKT.AX vs IEM.AX | |
| Fidelity Global Emerging Markets Active ETF | -11.66% | — | Oct 2018 | EMKT.AX vs FEMX.AX | |
| Vanguard FTSE Emerging Markets Shares ETF | -12.53% | — | Nov 2013 | EMKT.AX vs VGE.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Emergi... | -12.68% | — | Nov 2013 | EMKT.AX vs WEMG.AX |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SUBD.AX, FLOT.AX, GDX.AX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vaneck Australian Subordinated Debt ETF | High Yield Bonds | 99 | 3.04% | — | Oct 2019 | EMKT.AX vs SUBD.AX | |
| VanEck Australian Floating Rate ETF | Corporate Bonds | 92 | 1.78% | — | Jul 2017 | EMKT.AX vs FLOT.AX | |
| VanEck Gold Miners ETF | Commodity Producers Equities | 25 | -17.99% | — | Jun 2015 | EMKT.AX vs GDX.AX | |
| VanEck MSCI Australian Sustainable Equity ETF | Global Equities | 7 | -5.59% | — | Apr 2016 | EMKT.AX vs GRNV.AX | |
| VanEck FTSE China A50 ETF | China Equities | 24 | -0.98% | — | Jun 2015 | EMKT.AX vs CETF.AX | |
| VanEck China New Economy ETF | China Equities | 21 | 1.87% | — | Nov 2018 | EMKT.AX vs CNEW.AX | |
| Vaneck Msci International Quality Etf | Global Equities | 37 | 4.12% | — | Oct 2014 | EMKT.AX vs QUAL.AX | |
| VanEck MSCI International Quality (AUD Hedged) ETF | Global Equities | 55 | 9.09% | — | Mar 2019 | EMKT.AX vs QHAL.AX | |
| VanEck FTSE International Property (AUD Hedged) ET... | REIT | 36 | 11.07% | — | Mar 2019 | EMKT.AX vs REIT.AX | |
| VanEck Australian Resources ETF | Global Equities | 49 | 2.12% | — | Oct 2013 | EMKT.AX vs MVR.AX |
Compare EMKT.AX with Any Fund or Stock
Compare EMKT.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMKT.AX with funds that move differently
VanEck MSCI Multifactor Emerging Markets Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMKT.AX.
Explore EMKT.AX Diversifiers