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Compare FASI vs. MHHT

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

Community Stats

FASI

MHHT

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$600.00

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,248.08

$5,081.94

Average age group

26 - 35

> 35


Key Summary

FASI

MHHT

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

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Fidelity Asia Active ETF (100 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

1.16 %

1.5 %


Key Summary

FASI

MHHT

Issuer

Fidelity

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

1.16 %

1.5 %

Price

$11.02

$2.11

Size

$3.578 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.59 %

1.94 %

Market

ASX

ASX

First listed date

30/05/2024

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

FASI

MHHT

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$600.00

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,248.08

$5,081.94

Average age group

26 - 35

> 35


Pros and Cons

FASI

MHHT

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

FASI

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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