Compare AU

Compare FASI vs. SMLL

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 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

$1,877.90

$4,183.05

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 (26.67 %)

Consumer Discretionary (24.67 %)

Industrials (12.46 %)

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

$10.54

$3.53

Size

$3.732 million

$93.558 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.59 %

5.55 %

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

$1,877.90

$4,183.05

Average age group

26 - 35

> 35


Pros and Cons

FASI

SMLL

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FASI

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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