Compare AU
Compare FASI vs. 5GOV
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FASI and 5GOV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | 5GOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $589.53 | $220.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,958.00 | $1,623.51 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FASI | 5GOV | |
|---|---|---|
Strategy | 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 | 5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 57.65m in AUM and 58 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars. |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | Australia (Commonwealth of) (5.95 %) Australia (Commonwealth of) (5.61 %) Australia (Commonwealth of) (5.40 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 1.16 % | 0.22 % |
Key Summary
FASI | 5GOV | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.22 % |
Price | $10.75 | $51.80 |
Size | $3.663 million | $57.076 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.59 % | 0.65 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 27/09/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | 5GOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $589.53 | $220.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,958.00 | $1,623.51 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FASI | 5GOV | |
|---|---|---|
Pros |
| |
Cons |
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FASI | 5GOV |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |