Back
Compare AU
Compare FASI vs. GIVE
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 Perpetual Esg Australian Share Active ETF (GIVE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | GIVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 2 |
Median incremental investment | $611.59 | $543.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,290.68 | $2,798.38 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | GIVE | |
|---|---|---|
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 | GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods. |
Top 3 holdings | Tencent Holdings Ltd (13.33 %) Taiwan Semiconductor Manufacturing Co Ltd (9.35 %) Techtronic Industries Co Ltd (6.53 %) | Deterra Royalties Ltd Ordinary Shares (6.96 %) Reliance Worldwide Corp Ltd (6.34 %) GPT Group (5.94 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Materials (23.95 %) Industrials (22.54 %) Financials (16.85 %) |
Top 3 countries | ||
Management fee | 1.16 % | 0.65 % |
Key Summary
FASI | GIVE | |
|---|---|---|
Issuer | Fidelity | Perpetual |
Tracking index | S&P/ASX 300 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.65 % |
Price | $12.06 | $3.05 |
Size | $23.681 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.57 % | 9.52 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 28/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | GIVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 2 |
Median incremental investment | $611.59 | $543.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,290.68 | $2,798.38 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | GIVE | |
|---|---|---|
Pros |
| |
Cons |
|
FASI | GIVE |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |