Compare AU
Compare FASI vs. SMLL
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 SMLL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FASI | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $589.53 | $2,029.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.00 | $4,381.98 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | SMLL | |
|---|---|---|
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 | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. |
Top 3 holdings | Fidelity Asia Active ETF (100 %) | INCITEC PIVOT LTD (4.94 %) CLEANAWAY WASTE MANAGEMENT LTD (4.71 %) HUB24 LTD (4.12 %) |
Top 3 industries | Materials (27.75 %) Consumer Discretionary (24.71 %) Industrials (12.62 %) | |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 1.16 % | 0.39 % |
Key Summary
FASI | SMLL | |
|---|---|---|
Issuer | Fidelity | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.39 % |
Price | $11.00 | $3.67 |
Size | $3.663 million | $94.341 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.59 % | 5.20 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $589.53 | $2,029.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.00 | $4,381.98 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | SMLL | |
|---|---|---|
Pros |
| |
Cons |
|
FASI | SMLL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |