Compare AU
Compare FASI vs. MTAV
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 MTAV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | MTAV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $589.53 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,901.04 | $1,676.43 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | MTAV | |
|---|---|---|
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 | MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | KRW - KOREAN WON (0 %) NINTENDO CO LTD (6.64 %) META PLATFORMS INC (6.24 %) |
Top 3 industries | Communication Services (34.09 %) Information Technology (28.86 %) Other (28.05 %) | |
Top 3 countries | United States (68.32 %) China (11.14 %) Japan (10.72 %) | |
Management fee | 1.16 % | 0.69 % |
Key Summary
FASI | MTAV | |
|---|---|---|
Issuer | Fidelity | BetaShares |
Tracking index | Bloomberg Metaverse Select Index - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.69 % |
Price | $10.68 | $17.74 |
Size | $3.663 million | $6.641 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.59 % | 0.73 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 03/08/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | MTAV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $589.53 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,901.04 | $1,676.43 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | MTAV | |
|---|---|---|
Pros |
| |
Cons |
|
FASI | MTAV |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |