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Compare FASI vs. IHCB

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

Community Stats

FASI

IHCB

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$600.00

$2,790.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,292.96

$4,130.94

Average age group

26 - 35

26 - 35


Key Summary

FASI

IHCB

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

IHCB.AX was created on 2015-12-04 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 (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixedrate debt market.

Top 3 holdings

Fidelity Asia Active ETF (100 %)

ISH GLBL CRP BND ETF USD DIST (102.42 %)

USD CASH (0.09 %)

AUD CASH (0.02 %)

Top 3 industries

Other (82.47 %)

Communication Services (0.00 %)

Top 3 countries

Management fee

1.16 %

0.27 %


Key Summary

FASI

IHCB

Issuer

Fidelity

iShares

Tracking index

Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.16 %

0.27 %

Price

$11.25

$92.52

Size

$3.159 million

$312.745 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.59 %

3.35 %

Market

ASX

ASX

First listed date

30/05/2024

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

FASI

IHCB

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$600.00

$2,790.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,292.96

$4,130.94

Average age group

26 - 35

26 - 35


Pros and Cons

FASI

IHCB

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FASI

IHCB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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