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Compare FASI vs. NNUK
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 Nanuk New World Fund Active ETF (NNUK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | NNUK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 6 |
Median incremental investment | $611.59 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,343.60 | $1,152.39 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | NNUK | |
|---|---|---|
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 | NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term. |
Top 3 holdings | Tencent Holdings Ltd (13.34 %) Taiwan Semiconductor Manufacturing Co Ltd (9.82 %) Techtronic Industries Co Ltd (6.24 %) | NVIDIA Corp (5.05 %) Microsoft Corp (5.00 %) Taiwan Semiconductor Manufacturing Co Ltd (4.07 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Information Technology (52.45 %) Industrials (40.19 %) Health Care (7.36 %) |
Top 3 countries | ||
Management fee | 1.16 % | 0 % |
Key Summary
FASI | NNUK | |
|---|---|---|
Issuer | Fidelity | Nanuk |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.16 % | 0 % |
Price | $12.40 | $2.14 |
Size | $18.685 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.57 % | 7.94 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 20/03/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | NNUK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 6 |
Median incremental investment | $611.59 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,343.60 | $1,152.39 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | NNUK | |
|---|---|---|
Pros |
| |
Cons |
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FASI | NNUK |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |