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Compare FAIR vs. FASI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Sustainability Leaders ETF (FAIR) and the Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FAIR | FASI | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,175 | 6 |
Median incremental investment | $791.21 | $633.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,557.46 | $2,044.21 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FAIR | FASI | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | 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 | SPI 200 FUTURES MAR26 (0 %) WOOLWORTHS GROUP LTD (6.02 %) TELSTRA GROUP LTD (5.11 %) | Tencent Holdings Ltd (12.84 %) Taiwan Semiconductor Manufacturing Co Ltd (12.13 %) Techtronic Industries Co Ltd (7.31 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.49 % | 1.16 % |
Key Summary
FAIR | FASI | |
|---|---|---|
Issuer | BetaShares | Fidelity |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 1.16 % |
Price | $18.11 | $11.02 |
Size | $1.113 billion | $24.996 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.97 % | 3.57 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | FASI | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,175 | 6 |
Median incremental investment | $791.21 | $633.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,557.46 | $2,044.21 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FAIR | FASI | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |