Compare AU

Compare FASI vs. IEU

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

Community Stats

FASI

IEU

Popularity

Low

Low

Pearlers invested

2

57

Median incremental investment

$600.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$2,123.00

Average age group

26 - 35

26 - 35


Key Summary

FASI

IEU

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

IEU.AX was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets

Top 3 holdings

Fidelity Asia Active ETF (100 %)

ISHARES EUROPE ETF TRUST (99.88 %)

AUD CASH (0.11 %)

USD CASH (0.02 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (22.73 %)

Switzerland (16.15 %)

France (15.81 %)

Management fee

1.16 %

0.59 %


Key Summary

FASI

IEU

Issuer

Fidelity

iShares

Tracking index

S&P Europe 350 Index - AUD

Asset class

ETF

ETF

Management fee

1.16 %

0.59 %

Price

$11.02

$84.92

Size

$3.578 million

$735.335 million

10Y return

N/A

64.29 %

Annual dividend/β€Šdistribution yield (5Y)

0.59 %

2.40 %

Market

ASX

ASX

First listed date

30/05/2024

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

FASI

IEU

Popularity

Low

Low

Pearlers invested

2

57

Median incremental investment

$600.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$2,123.00

Average age group

26 - 35

26 - 35


Pros and Cons

FASI

IEU

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

IEU

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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