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Compare BGBL vs. FASI

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

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

Community Stats

BGBL

FASI

Popularity

Low

Low

Pearlers invested

364

2

Median incremental investment

$2,025.03

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,519.75

$2,207.28

Average age group

26 - 35

26 - 35


Key Summary

BGBL

FASI

Strategy

BGBL.AX was created on 2023-05-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Global Shares ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (the Index), before taking into account 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

APPLE INC (5.30 %)

MICROSOFT CORP (5.02 %)

NVIDIA CORP (4.56 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

Management fee

0.08 %

1.16 %


Key Summary

BGBL

FASI

Issuer

BetaShares

Fidelity

Tracking index

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.08 %

1.16 %

Price

$72.55

$10.82

Size

N/A

$3.159 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.25 %

0.59 %

Market

ASX

ASX

First listed date

10/05/2023

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

BGBL

FASI

Popularity

Low

Low

Pearlers invested

364

2

Median incremental investment

$2,025.03

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,519.75

$2,207.28

Average age group

26 - 35

26 - 35


Pros and Cons

BGBL

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

BGBL

FASI

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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