Compare AU

Compare FASI vs. IIGF

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

Community Stats

FASI

IIGF

Popularity

Low

Low

Pearlers invested

3

17

Median incremental investment

$589.53

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,876.12

$2,048.07

Average age group

26 - 35

> 35


Key Summary

FASI

IIGF

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

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

Fidelity Asia Active ETF (100 %)

RPMGlobal Holdings Ltd (10.13 %)

CSL Ltd (6.83 %)

New Hope Corp Ltd (5.72 %)

Top 3 industries

Other (28.42 %)

Consumer Discretionary (15.54 %)

Information Technology (15.39 %)

Top 3 countries

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

1.16 %

0.97 %


Key Summary

FASI

IIGF

Issuer

Fidelity

Intelligent Investor

Tracking index

Asset class

ETF

ETF

Management fee

1.16 %

0.97 %

Price

$10.54

$2.93

Size

$3.663 million

$98.720 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.59 %

5.45 %

Market

ASX

ASX

First listed date

30/05/2024

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

FASI

IIGF

Popularity

Low

Low

Pearlers invested

3

17

Median incremental investment

$589.53

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,876.12

$2,048.07

Average age group

26 - 35

> 35


Pros and Cons

FASI

IIGF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

FASI

IIGF

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 distribution yield

Higher distribution yield

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