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Compare FASI vs. VESG
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 Vanguard Ethically Conscious International Shares Index ETF (VESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FASI | VESG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 6 | 2,836 |
Median incremental investment | $591.52 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,339.05 | $3,330.36 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FASI | VESG | |
|---|---|---|
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 | VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (18.63 %) Techtronic Industries Co Ltd (7.96 %) Tencent Holdings Ltd (7.51 %) | Apple Inc. (5.54 %) Microsoft Corp. (4.67 %) Amazon.com Inc. (2.10 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | Information Technology (26.14 %) Health Care (16.64 %) Financials (15.14 %) |
Top 3 countries | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) | United States (73.05 %) Japan (6.22 %) Switzerland (2.78 %) |
Management fee | 1.16 % | 0.18 % |
Key Summary
FASI | VESG | |
|---|---|---|
Issuer | Fidelity | Vanguard |
Tracking index | FTSE Developed ex Australia Choice Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.16 % | 0.18 % |
Price | $11.41 | $114.84 |
Size | $31.572 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.57 % | 1.63 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 13/09/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FASI | VESG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 6 | 2,836 |
Median incremental investment | $591.52 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,339.05 | $3,330.36 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FASI | VESG | |
|---|---|---|
Pros |
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Cons |
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FASI | VESG |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |