Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare ETPMPM vs. FASI

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

Global X Metal Securities Australia Limited

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

Community Stats

ETPMPM

FASI

Popularity

Low

Low

Pearlers invested

34

6

Median incremental investment

$1,000.00

$611.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,670.92

$2,334.15

Average age group

> 35

26 - 35

Key Summary

ETPMPM

FASI

Strategy

ETPMPM.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on broad market commodities. ETFS Physical Precious Metals Basket (ETPMPM.AX) is designed to offer investors a simple, cost-efficient and secure way to access physical gold, silver, platinum and palladium by providing a return equivalent to the movements in the spot price of the metals less the applicable management fee.

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

Global X Metal Securities Australia Limited (100 %)

Tencent Holdings Ltd (13.34 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.82 %)

Techtronic Industries Co Ltd (6.24 %)

Top 3 industries

Communication Services (25.80 %)

Information Technology (24.25 %)

Other (15.91 %)

Top 3 countries

Management fee

0.44 %

1.16 %

Key Summary

ETPMPM

FASI

Issuer

Global X

Fidelity

Tracking index

LBMA & LPPM Precious Metals Price PM - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.44 %

1.16 %

Price

$381.56

$12.35

Size

$101.827 million

$19.495 million

10Y return

214.04 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.57 %

Market

ASX

ASX

First listed date

30/01/2009

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

ETPMPM

FASI

Popularity

Low

Low

Pearlers invested

34

6

Median incremental investment

$1,000.00

$611.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,670.92

$2,334.15

Average age group

> 35

26 - 35

Pros and Cons

ETPMPM

FASI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMPM

FASI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield