Compare AU

Compare FASI vs. IGB

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

Community Stats

FASI

IGB

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$600.00

$829.08

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$1,863.90

Average age group

26 - 35

26 - 35


Key Summary

FASI

IGB

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

IGB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.

Top 3 holdings

Fidelity Asia Active ETF (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.50 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.37 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.32 %)

Top 3 industries

Other (99.83 %)

Communication Services (0.17 %)

Top 3 countries

Management fee

1.16 %

0.26 %


Key Summary

FASI

IGB

Issuer

Fidelity

iShares

Tracking index

Bloomberg AusBond Treasury (0+Y)

Asset class

ETF

ETF

Management fee

1.16 %

0.26 %

Price

$11.02

$98.10

Size

$3.578 million

$372.991 million

10Y return

N/A

-7.32 %

Annual dividend/ distribution yield (5Y)

0.59 %

1.75 %

Market

ASX

ASX

First listed date

30/05/2024

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

FASI

IGB

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$600.00

$829.08

Median investment frequency

Monthly

Monthly

Median total investment

$2,248.08

$1,863.90

Average age group

26 - 35

26 - 35


Pros and Cons

FASI

IGB

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FASI

IGB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home