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Compare FASI vs. MTAV

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 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

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

FASI

MTAV

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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