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Compare FASI vs. STW
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 State Street SPDR S&P/ASX 200 ETF (STW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | STW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 412 |
Median incremental investment | $591.52 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,394.40 | $5,188.33 |
Average age group | 26 - 35 | > 35 |
Key Summary
FASI | STW | |
|---|---|---|
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 | STW.AX was created on 2001-08-24 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6271.91m in AUM and 203 holdings. The Investment Objective of State Street SPDR S&P/ASX 200 ETF is to match the performance of its Index before fees and other costs. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (17.08 %) Tencent Holdings Ltd (8.71 %) Techtronic Industries Co Ltd (7.91 %) | BHP Group Ltd (11.30 %) Commonwealth Bank of Australia (10.34 %) Westpac Banking Corp (4.68 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Financials (54.95 %) Materials (16.65 %) Health Care (10.33 %) |
Top 3 countries | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) | Australia (95.26 %) United States (3.26 %) United Kingdom of Great Britain and Northern Ireland (0.54 %) |
Management fee | 1.16 % | 0 % |
Key Summary
FASI | STW | |
|---|---|---|
Issuer | Fidelity | State Street |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0 % |
Price | $11.68 | $78.02 |
Size | $28.163 million | $6.371 billion |
10Y return | N/A | 54.89 % |
Annual distribution yield (5Y) | 3.57 % | 4.38 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 27/08/2001 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | STW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 412 |
Median incremental investment | $591.52 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,394.40 | $5,188.33 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FASI | STW | |
|---|---|---|
Pros |
| |
Cons |
|
FASI | STW |
|---|---|
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 |