Compare AU

Compare ESPO vs. FASI

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

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

Community Stats

ESPO

FASI

Popularity

Low

Low

Pearlers invested

220

3

Median incremental investment

$616.80

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$1,809.37

$1,927.74

Average age group

> 35

26 - 35


Key Summary

ESPO

FASI

Strategy

ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

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

Tencent Holdings Ltd (8.34 %)

Advanced Micro Devices Inc (7.78 %)

AppLovin Corp Ordinary Shares - Class A (7.25 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Communication Services (54.61 %)

Information Technology (36.95 %)

Other (10.46 %)

Top 3 countries

United States (40.90 %)

Japan (22.86 %)

China (16.75 %)

Management fee

0.55 %

1.16 %


Key Summary

ESPO

FASI

Issuer

VanEck

Fidelity

Tracking index

MVIS Global Video Gaming & eSports

Asset class

ETF

ETF

Management fee

0.55 %

1.16 %

Price

$16.91

$10.83

Size

$76.907 million

$3.512 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.59 %

0.59 %

Market

ASX

ASX

First listed date

09/09/2020

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

ESPO

FASI

Popularity

Low

Low

Pearlers invested

220

3

Median incremental investment

$616.80

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$1,809.37

$1,927.74

Average age group

> 35

26 - 35


Pros and Cons

ESPO

FASI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

ESPO

FASI

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

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