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Compare FASI vs. VAF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Fidelity Asia Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.

Historical returns

FASI

VAF

Last EOD price

$11.03

$45.16

YTD return

-5.97 %

-1.57 %

1 month return

-10.83 %

-1.95 %

12 month return

-1.52 %

-2.23 %

10 years return

N/A

-10.18 %

10Y distribution return

76.15 %

146.80 %

Distribution comparisons between FASI and VAF

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Key differences

  • β€’

    FASI has a higher distribution yield than VAF

FASI

VAF

Most recent distribution payout

$0.762

$0.534

Most recent payout date

20/07/2026

16/07/2026

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

6.53 %

3.23 %

Average distribution payout

$0.762

$0.367

Average distribution yield per year

6.53 %

3.17 %

Average distribution franked percentage estimate

N/A

N/A