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Fund-vs-fund · International Equities

Mercer Global Shares Fund vs Smart Emerging Markets ESG 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 1.25% 0.59% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 10.36% 7.11% Higher is better
(past not future)
Fund size NZ$30m NZ$24m 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 Global Shares Fund

The fund invests in international shares listed on share markets around the world by using investment managers from around the world which are combined in a multi-manager fund. Environmental, Social and Governance characteristics are integrated into the underlying investment managers’ investment processes where applicable. The fund aims to provide a Gross Return above the return of the MSCI All Country World Index with net dividends reinvested (50% hedged to NZD on an after-tax basis) on a rolling three-year basis.
Full Mercer Mercer Global Shares Fund profile →

Smartshares

Smart Emerging Markets ESG ETF

The Smart Emerging Markets ESG ETF is designed to track the return (before tax, fees and other expenses) of the MSCI EM IMI Screened Index. The Index is comprised of emerging markets companies screened for exposure to controversial weapons, civilian firearms, tobacco, thermal coal and oil sands. The Index excludes companies that fail to comply with the United Nations Global Compact Principles. For more information, please refer to the Smart Responsible Investment Policy.
Full Smartshares Smart Emerging Markets ESG 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.