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Compare AESG vs. FASI

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

iShares Global Aggregate Bond Esg (Aud Hedged) ETF

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 AESG and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AESG

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,993.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,089.12

$2,248.08

Average age group

> 35

26 - 35


Key Summary

AESG

FASI

Strategy

AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

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

iShares Global Aggt Bd ESG ETF AUD H Dis (99.94 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

Management fee

0.19 %

1.16 %


Key Summary

AESG

FASI

Issuer

iShares

Fidelity

Tracking index

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.19 %

1.16 %

Price

$97.36

$11.02

Size

$79.642 million

$3.578 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.84 %

0.59 %

Market

ASX

ASX

First listed date

10/08/2022

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

AESG

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,993.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,089.12

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

AESG

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

AESG

FASI

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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