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Compare AU

Compare EAFZ vs. FASI

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

Ellerston Asia Growth Fund Complex ETF

ASX

Buy

Buy

Fidelity Asia Active ETF

ASX

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

Community Stats

EAFZ

FASI

Popularity

Low

Low

Pearlers invested

4

6

Median incremental investment

$788.50

$633.30

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,673.60

$2,105.43

Average age group

> 35

26 - 35

Key Summary

EAFZ

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

Ellerston Asia Growth Fund Complex ETF (100 %)

Tencent Holdings Ltd (12.84 %)

Taiwan Semiconductor Manufacturing Co Ltd (12.13 %)

Techtronic Industries Co Ltd (7.31 %)

Top 3 industries

Communication Services (25.80 %)

Information Technology (24.25 %)

Other (15.91 %)

Top 3 countries

China (41.58 %)

India (20.34 %)

Hong Kong (17.62 %)

Management fee

0 %

1.16 %

Key Summary

EAFZ

FASI

Issuer

Fidelity

Tracking index

Asset class

Stock

ETF

Management fee

0 %

1.16 %

Price

$7.59

$11.35

Size

N/A

$26.041 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

7.94 %

3.57 %

Market

ASX

ASX

First listed date

07/06/2023

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

EAFZ

FASI

Popularity

Low

Low

Pearlers invested

4

6

Median incremental investment

$788.50

$633.30

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,673.60

$2,105.43

Average age group

> 35

26 - 35

Pros and Cons

EAFZ

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

EAFZ

FASI

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield