Compare AU
Compare FASI vs. IIGF
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 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 | $1,958.00 | $2,058.60 |
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 %) | BHP Group Ltd (7.48 %) CSL Ltd (7.29 %) New Hope Corp Ltd (6.51 %) |
Top 3 industries | Consumer Discretionary (16.56 %) Materials (12.83 %) Health Care (12.50 %) | |
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 | $10.75 | $2.93 |
Size | $3.663 million | $98.720 million |
10Y return | N/A | N/A |
Annual dividend/ distribution 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 | $1,958.00 | $2,058.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | IIGF | |
|---|---|---|
Pros |
| |
Cons |
|
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 |