Compare AU

Compare AASF vs. FASI

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

Airlie Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

AASF

FASI

Popularity

Low

Low

Pearlers invested

13

2

Median incremental investment

$1,993.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$2,292.96

Average age group

26 - 35

26 - 35


Key Summary

AASF

FASI

Strategy

N/A

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

Airlie Australian Share Fund (Managed Fund) (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

1.16 %


Key Summary

AASF

FASI

Issuer

Fidelity

Tracking index

Asset class

Stock

ETF

Management fee

0 %

1.16 %

Price

$3.97

$11.25

Size

N/A

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

4.30 %

0.59 %

Market

ASX

ASX

First listed date

03/06/2020

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

AASF

FASI

Popularity

Low

Low

Pearlers invested

13

2

Median incremental investment

$1,993.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$2,292.96

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

FASI

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

FASI

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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