Compare AU
Compare FASI vs. IHEB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 IHEB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $589.53 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.00 | $20,603.31 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | IHEB | |
|---|---|---|
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 | IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | ISHARES J.P. MORGAN $ EMER MKTS BD (98.96 %) USD CASH (0.57 %) USD/AUD (0.49 %) |
Top 3 industries | Other (98.67 %) Communication Services (1.33 %) | |
Top 3 countries | ||
Management fee | 1.16 % | 0.51 % |
Key Summary
FASI | IHEB | |
|---|---|---|
Issuer | Fidelity | iShares |
Tracking index | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.51 % |
Price | $10.75 | $75.86 |
Size | $3.663 million | $69.706 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.59 % | 5.56 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 09/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $589.53 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.00 | $20,603.31 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | IHEB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
FASI | IHEB |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |