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Compare FASI vs. ICOR
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 iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 5 |
Median incremental investment | $611.59 | $1,038.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,279.34 | $5,119.74 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | ICOR | |
|---|---|---|
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 | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 515.69m in AUM and 283 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | Tencent Holdings Ltd (13.33 %) Taiwan Semiconductor Manufacturing Co Ltd (9.35 %) Techtronic Industries Co Ltd (6.53 %) | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) |
Top 3 countries | ||
Management fee | 1.16 % | 0.15 % |
Key Summary
FASI | ICOR | |
|---|---|---|
Issuer | Fidelity | iShares |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.15 % |
Price | $11.98 | $94.79 |
Size | $23.681 million | $516.965 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.57 % | 2.75 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 5 |
Median incremental investment | $611.59 | $1,038.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,279.34 | $5,119.74 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | ICOR | |
|---|---|---|
Pros |
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Cons |
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FASI | ICOR |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |