Compare AU

Compare AASF vs. FEMX

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 and ETFs are a popular choice. Two options in the ASX are AASF and FEMX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

FEMX

Popularity

Low

Low

Pearlers invested

13

118

Median incremental investment

$1,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,528.10

Average age group

26 - 35

> 35


Key Summary

AASF

FEMX

Strategy

N/A

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (35.52 %)

Information Technology (21.59 %)

Consumer Discretionary (18.37 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0 %

0.99 %


Key Summary

AASF

FEMX

Issuer

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

Stock

ETF

Management fee

0 %

0.99 %

Price

$3.92

$6.36

Size

N/A

$189.194 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.30 %

1.28 %

Market

ASX

ASX

First listed date

03/06/2020

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

AASF

FEMX

Popularity

Low

Low

Pearlers invested

13

118

Median incremental investment

$1,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,528.10

Average age group

26 - 35

> 35


Pros and Cons

AASF

FEMX

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

FEMX

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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