Compare AU

Compare FASI vs. GGFD

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

Community Stats

FASI

GGFD

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$600.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$471.12

Average age group

26 - 35

26 - 35


Key Summary

FASI

GGFD

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

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Fidelity Asia Active ETF (100 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Top 3 countries

Management fee

1.16 %

0.99 %


Key Summary

FASI

GGFD

Issuer

Fidelity

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.16 %

0.99 %

Price

$11.02

$19.63

Size

$3.159 million

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution 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

GGFD

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$600.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$471.12

Average age group

26 - 35

26 - 35


Pros and Cons

FASI

GGFD

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

FASI

GGFD

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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