Compare AU
Compare FASI vs. QFN
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 QFN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 23 |
Median incremental investment | $600.00 | $540.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,225.64 | $2,113.75 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FASI | QFN | |
|---|---|---|
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 | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 60.74m in AUM and 27 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | COMMONWEALTH BANK OF AUSTRALIA (29.78 %) NATIONAL AUSTRALIA BANK LTD (15.53 %) WESTPAC BANKING CORP (13.12 %) |
Top 3 industries | Financials (99.61 %) Communication Services (2.56 %) Other (0.39 %) | |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | |
Management fee | 1.16 % | 0.34 % |
Key Summary
FASI | QFN | |
|---|---|---|
Issuer | Fidelity | BetaShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.34 % |
Price | $10.91 | $16.86 |
Size | $3.159 million | $88.853 million |
10Y return | N/A | 47.25 % |
Annual dividend/ distribution yield (5Y) | 0.59 % | 5.63 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 23 |
Median incremental investment | $600.00 | $540.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,225.64 | $2,113.75 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FASI | QFN | |
|---|---|---|
Pros |
| |
Cons |
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FASI | QFN |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |