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Compare FASI vs. MHG

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

Community Stats

FASI

MHG

Popularity

Low

Low

Pearlers invested

3

5

Median incremental investment

$589.53

$1,494.59

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,958.00

$3,871.26

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

Fidelity Asia Active ETF (100 %)

Amazon.com Inc (6.77 %)

Microsoft Corp (5.74 %)

SAP SE (4.59 %)

Top 3 industries

Information Technology (46.20 %)

Communication Services (17.17 %)

Consumer Staples (15.67 %)

Top 3 countries

United States (77.86 %)

Germany (4.93 %)

Netherlands (4.50 %)

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

$10.75

$4.03

Size

$3.663 million

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.59 %

4.33 %

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

3

5

Median incremental investment

$589.53

$1,494.59

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,958.00

$3,871.26

Average age group

26 - 35

> 35


Pros and Cons

FASI

MHG

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

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

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