Compare AU

Compare FASI vs. IHOO

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

Community Stats

FASI

IHOO

Popularity

Low

Low

Pearlers invested

2

12

Median incremental investment

$600.00

$1,020.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,295.00

$7,326.07

Average age group

26 - 35

> 35


Key Summary

FASI

IHOO

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

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.19m in AUM and 104 holdings. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

Fidelity Asia Active ETF (100 %)

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

1.16 %

0.43 %


Key Summary

FASI

IHOO

Issuer

Fidelity

iShares

Tracking index

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.16 %

0.43 %

Price

$11.25

$185.47

Size

$3.159 million

$486.061 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.59 %

5.07 %

Market

ASX

ASX

First listed date

30/05/2024

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

FASI

IHOO

Popularity

Low

Low

Pearlers invested

2

12

Median incremental investment

$600.00

$1,020.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,295.00

$7,326.07

Average age group

26 - 35

> 35


Pros and Cons

FASI

IHOO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FASI

IHOO

Lower exposure to AU market

Higher exposure to AU market

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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