Compare AU

Compare FASI vs. GGAB

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 GGAB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FASI

GGAB

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$600.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,248.08

$0

Average age group

26 - 35

N/A


Key Summary

FASI

GGAB

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

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

Fidelity Asia Active ETF (100 %)

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Top 3 countries

Management fee

1.16 %

0.99 %


Key Summary

FASI

GGAB

Issuer

Fidelity

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.16 %

0.99 %

Price

$11.02

$21.20

Size

$3.159 million

$4.006 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.59 %

- %

Market

ASX

ASX

First listed date

30/05/2024

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

FASI

GGAB

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$600.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,248.08

$0

Average age group

26 - 35

N/A


Pros and Cons

FASI

GGAB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

FASI

GGAB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home