ETFs with the most different mix from EMKT (VanEck MSCI Multifactor Emerging Markets Equity ETF)

The ASX ETFs whose mix differs most from EMKT: by industry mix, IFRA (86% of the portfolio would have to move to match EMKT); by country mix, QYLD (100% of the portfolio would have to move to match EMKT). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF86%100%Compare
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF86%99%Compare
ZYUSGlobal X S&P 500 High Yield Low Volatility ETF61%98%Compare
CNEWVanEck China New Economy ETF57%100%Compare
F100BetaShares FTSE 100 ETF54%98%Compare
H100BetaShares FTSE 100 Currency Hedged ETF54%98%Compare
QSMLVanEck MSCI International Small Companies Quality ETF46%100%Compare
IZZiShares China Large-Cap ETF46%98%Compare
QHSMVanEck MSCI International Small Companies Quality (AUD Hedged) ETF46%100%Compare
VIHYVanguard International Shares High Yield ETF46%98%Compare

By country

FundMix gapHoldings classified 
QYLDGlobal X Nasdaq 100 Covered Call Complex ETF100%100%Compare
HJPNBetaShares Japan Currency Hedged ETF100%99%Compare
HNDQBETASHARES NASDAQ 100 CURRENCY HEDGED ETF100%100%Compare
HQUSBETASHARES S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF100%100%Compare
IHVViShares S&P 500 (AUD Hedged) ETF100%100%Compare
IJPiShares MSCI Japan ETF100%99%Compare
IJRiShares S&P Small-Cap ETF100%98%Compare
IVViShares S&P 500 ETF100%100%Compare
J100Global X Japan TOPIX 100 ETF100%100%Compare
MHOTVanEck Morningstar Wide Moat (AUD Hedged) ETF100%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match EMKT's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of EMKT by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about EMKT.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.