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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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.

Historical returns

EAFZ

FASI

Last EOD price

$7.59

$11.35

YTD return

-0.91 %

-3.24 %

1 month return

-1.81 %

-2.32 %

12 month return

4.12 %

5.09 %

10 years return

N/A

N/A

10Y distribution return

88.40 %

45.79 %

Distribution comparisons between EAFZ and FASI

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Key differences

  • β€’

    EAFZ has a higher distribution yield than FASI

EAFZ

FASI

Most recent distribution payout

$0.027

$0.458

Most recent payout date

15/01/2026

18/07/2025

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

11.54 %

4.19 %

Average distribution payout

$0.442

$0.458

Average distribution yield per year

13.13 %

4.19 %

Average distribution franked percentage estimate

N/A

N/A