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Fund-vs-fund · International Equities

Mercer All Country Global Shares Index Fund vs Smart Asia Pacific ETF

Both are International Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Mercer Smartshares Lower / higher is
Annual fund charge 0.43% 0.55% Lower is better
Risk indicator (1–7) 5 4 Higher = more volatility
5-year return p.a. 9.81% 8.89% Higher is better
(past not future)
Fund size NZ$98m NZ$91m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Mercer

Mercer All Country Global Shares Index Fund

The fund is a passively managed international shares portfolio that is designed to track the return of the MSCI All Country World ex Tobacco Index. Environmental, Social and Governance characteristics are integrated into the underlying investment managers' investment processes. The fund aims to provide a return that closely matches the return of the MSCI All Country World ex Tobacco Index with net dividends reinvested (50% hedged to NZD on an after-tax basis).
Full Mercer Mercer All Country Global Shares Index Fund profile →

Smartshares

Smart Asia Pacific ETF

The Smart Asia Pacific ETF is designed to track the return (before tax, fees and other expenses) of the FTSE Developed Asia Pacific All Cap Index. The Index is comprised of large, mid and small cap companies located in Japan, Australia, South Korea, Hong Kong, Singapore and New Zealand.
Full Smartshares Smart Asia Pacific ETF profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.