Compare AU

Compare AAA vs. FASI

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie Cash Deposits

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AAA and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AAA

FASI

Popularity

Low

Low

Pearlers invested

153

2

Median incremental investment

$6,184.71

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,007.60

$2,248.08

Average age group

> 35

26 - 35


Key Summary

AAA

FASI

Strategy

AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

AUD - AUSTRALIA DOLLAR (100.00 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Communication Services (100.00 %)

Top 3 countries

Management fee

0.18 %

1.16 %


Key Summary

AAA

FASI

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.18 %

1.16 %

Price

$50.19

$11.02

Size

$3.588 billion

$3.578 million

10Y return

0.04 %

N/A

Annual distribution/ dividend yield (5Y)

2.14 %

0.59 %

Market

ASX

ASX

First listed date

07/03/2012

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

AAA

FASI

Popularity

Low

Low

Pearlers invested

153

2

Median incremental investment

$6,184.71

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,007.60

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

AAA

FASI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AAA

FASI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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