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Compare FASI vs. GBND
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 Fidelity Asia Active ETF (FASI) and the Betashares Global Green Bond Currency Hedged ETF (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 22 |
Median incremental investment | $611.59 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,245.32 | $1,590.30 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FASI | GBND | |
|---|---|---|
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 | GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses. |
Top 3 holdings | Tencent Holdings Ltd (13.33 %) Taiwan Semiconductor Manufacturing Co Ltd (9.35 %) Techtronic Industries Co Ltd (6.53 %) | US 5YR NOTE (CBT) MAR26 (0 %) EURO-OAT FUTURE MAR26 (0 %) US 10YR NOTE (CBT)MAR26 (0 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Other (74.40 %) Communication Services (25.60 %) |
Top 3 countries | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) | |
Management fee | 1.16 % | 0.49 % |
Key Summary
FASI | GBND | |
|---|---|---|
Issuer | Fidelity | BetaShares |
Tracking index | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.49 % |
Price | $11.88 | $20.52 |
Size | $23.681 million | $217.196 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.57 % | 2.61 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 28/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 22 |
Median incremental investment | $611.59 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,245.32 | $1,590.30 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FASI | GBND | |
|---|---|---|
Pros |
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Cons |
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FASI | GBND |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |