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Compare FASI vs. AEBD

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Fidelity Asia Active ETF (FASI) and the Betashares Ethical Australian Composite Bond ETF (AEBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

FASI

AEBD

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$591.52

$2,346.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,339.05

$2,657.95

Average age group

26 - 35

26 - 35

Key Summary

FASI

AEBD

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

AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (18.63 %)

Techtronic Industries Co Ltd (7.96 %)

Tencent Holdings Ltd (7.51 %)

BRITISH COLUMBIA PROV OF 5.2% MAY-36 (2.25 %)

AIRSERVICES AUSTRALIA 5.35% NOV-37 (1.41 %)

AUSTRALIAN GOVERNMENT 2.75% JUN-35 (1.29 %)

Top 3 industries

Communication Services (25.80 %)

Information Technology (24.25 %)

Other (15.91 %)

Top 3 countries

China (41.58 %)

India (20.34 %)

Hong Kong (17.62 %)

Management fee

1.16 %

0.34 %

Key Summary

FASI

AEBD

Issuer

Fidelity

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.16 %

0.34 %

Price

$11.41

$50.15

Size

$31.572 million

$69.787 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.57 %

2.39 %

Market

ASX

ASX

First listed date

30/05/2024

05/11/2024

Purchase fee

$6.50

$6.50

Community Stats

FASI

AEBD

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$591.52

$2,346.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,339.05

$2,657.95

Average age group

26 - 35

26 - 35

Pros and Cons

FASI

AEBD

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

FASI

AEBD

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield