Compare AU

Compare CFLO vs. FASI

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

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

Community Stats

CFLO

FASI

Popularity

Low

Low

Pearlers invested

10

3

Median incremental investment

$1,023.46

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$3,348.55

$1,906.38

Average age group

> 35

26 - 35


Key Summary

CFLO

FASI

Strategy

CFLO.AX was created on 2023-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.

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

ALPHABET INC (4.37 %)

BERKSHIRE HATHAWAY INC (4.00 %)

NVIDIA CORP (3.87 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (28.92 %)

Information Technology (28.88 %)

Financials (11.70 %)

Top 3 countries

United States (73.41 %)

Japan (8.36 %)

Switzerland (3.49 %)

Management fee

0.4 %

1.16 %


Key Summary

CFLO

FASI

Issuer

BetaShares

Fidelity

Tracking index

Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

1.16 %

Price

$19.30

$10.71

Size

$33.142 million

$3.710 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.36 %

0.59 %

Market

ASX

ASX

First listed date

15/11/2023

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

CFLO

FASI

Popularity

Low

Low

Pearlers invested

10

3

Median incremental investment

$1,023.46

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$3,348.55

$1,906.38

Average age group

> 35

26 - 35


Pros and Cons

CFLO

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

CFLO

FASI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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