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Compare FASI vs. MHG
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Fidelity Asia Active ETF (FASI) and the Magellan Global Eq Fund (Currencyhdg) - Active ETF (MHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 3 |
Median incremental investment | $633.30 | $1,494.46 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,075.75 | $3,865.80 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | MHG | |
|---|---|---|
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 | MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss. |
Top 3 holdings | Tencent Holdings Ltd (12.84 %) Taiwan Semiconductor Manufacturing Co Ltd (12.13 %) Techtronic Industries Co Ltd (7.31 %) | Amazon.com Inc (8.05 %) Microsoft Corp (7.46 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.25 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Consumer Discretionary (23.67 %) Other (20.78 %) Communication Services (17.14 %) |
Top 3 countries | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) | United States (73.98 %) France (5.92 %) Taiwan (5.38 %) |
Management fee | 1.16 % | 1.35 % |
Key Summary
FASI | MHG | |
|---|---|---|
Issuer | Fidelity | Magellan |
Tracking index | MSCI World Index - Hedged to AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 1.35 % |
Price | $11.19 | $3.79 |
Size | $24.996 million | N/A |
10Y return | N/A | 57.26 % |
Annual distribution yield (5Y) | 3.57 % | 4.12 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 10/08/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 3 |
Median incremental investment | $633.30 | $1,494.46 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,075.75 | $3,865.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | MHG | |
|---|---|---|
Pros |
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Cons |
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FASI | MHG |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |