Compare AU

Compare FAIR vs. FCAP

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

BetaShares Australian Sustainability Leaders 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 FAIR and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FAIR

FCAP

Popularity

Medium

Low

Pearlers invested

1,098

3

Median incremental investment

$746.23

$651.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,429.36

$686.25

Average age group

26 - 35

26 - 35


Key Summary

FAIR

FCAP

Strategy

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Management fee

0.49 %

1.1 %


Key Summary

FAIR

FCAP

Issuer

BetaShares

Fidelity

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

1.1 %

Price

$21.02

$11.25

Size

$1.343 billion

$1.639 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

3.39 %

- %

Market

ASX

ASX

First listed date

29/11/2017

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

FAIR

FCAP

Popularity

Medium

Low

Pearlers invested

1,098

3

Median incremental investment

$746.23

$651.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,429.36

$686.25

Average age group

26 - 35

26 - 35


Pros and Cons

FAIR

FCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FAIR

FCAP

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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