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Compare FASI vs. IAA

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

Community Stats

FASI

IAA

Popularity

Low

Low

Pearlers invested

3

99

Median incremental investment

$589.53

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,876.12

$3,323.40

Average age group

26 - 35

> 35


Key Summary

FASI

IAA

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

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

Top 3 holdings

Fidelity Asia Active ETF (100 %)

ISHARES ASIA 50 ETF (99.97 %)

USD CASH (0.02 %)

AUD CASH (0.01 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (99.82 %)

Management fee

1.16 %

0.5 %


Key Summary

FASI

IAA

Issuer

Fidelity

iShares

Tracking index

S&P Asia 50 Index - AUD

Asset class

ETF

ETF

Management fee

1.16 %

0.5 %

Price

$10.54

$110.78

Size

$3.732 million

$810.973 million

10Y return

N/A

91.89 %

Annual dividend/ distribution yield (5Y)

0.59 %

1.83 %

Market

ASX

ASX

First listed date

30/05/2024

10/09/2008

Purchase fee

$6.50

$6.50


Community Stats

FASI

IAA

Popularity

Low

Low

Pearlers invested

3

99

Median incremental investment

$589.53

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,876.12

$3,323.40

Average age group

26 - 35

> 35


Pros and Cons

FASI

IAA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FASI

IAA

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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