Compare AU

Compare EINC vs. FASI

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

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are EINC and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EINC

FASI

Popularity

Low

Low

Pearlers invested

3

2

Median incremental investment

$765.45

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,354.08

$2,295.00

Average age group

> 35

26 - 35


Key Summary

EINC

FASI

Strategy

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

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

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.85 %

1.16 %


Key Summary

EINC

FASI

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.85 %

1.16 %

Price

$8.88

$11.25

Size

$22.700 million

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

5.87 %

0.59 %

Market

ASX

ASX

First listed date

19/02/2018

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

EINC

FASI

Popularity

Low

Low

Pearlers invested

3

2

Median incremental investment

$765.45

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,354.08

$2,295.00

Average age group

> 35

26 - 35


Pros and Cons

EINC

FASI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EINC

FASI

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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