Compare AU
Compare FASI vs. ISO
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 ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $589.53 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,876.12 | $1,513.68 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | ISO | |
|---|---|---|
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 | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Materials (20.52 %) Consumer Discretionary (15.48 %) Financials (13.00 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 1.16 % | 0.55 % |
Key Summary
FASI | ISO | |
|---|---|---|
Issuer | Fidelity | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.55 % |
Price | $10.54 | $4.79 |
Size | $3.732 million | $143.606 million |
10Y return | N/A | 33.06 % |
Annual dividend/ distribution yield (5Y) | 0.59 % | 5.09 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $589.53 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,876.12 | $1,513.68 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | ISO | |
|---|---|---|
Pros |
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Cons |
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FASI | ISO |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |