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Compare FASI vs. 5GOV

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

Fidelity Asia Active 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 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

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FASI

5GOV

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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