Compare AU

Compare FCAP vs. ISO

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

Fidelity Global Future Leaders 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 FCAP and ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FCAP

ISO

Popularity

Low

Low

Pearlers invested

10

9

Median incremental investment

$871.75

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,223.75

$1,513.68

Average age group

> 35

> 35


Key Summary

FCAP

ISO

Strategy

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

Fidelity Global Future Leaders Active ETF (100 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (20.52 %)

Consumer Discretionary (15.48 %)

Financials (13.00 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

1.1 %

0.55 %


Key Summary

FCAP

ISO

Issuer

Fidelity

iShares

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

1.1 %

0.55 %

Price

$11.85

$4.79

Size

$4.722 million

$143.606 million

10Y return

N/A

33.06 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

5.09 %

Market

ASX

ASX

First listed date

30/05/2024

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

FCAP

ISO

Popularity

Low

Low

Pearlers invested

10

9

Median incremental investment

$871.75

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,223.75

$1,513.68

Average age group

> 35

> 35


Pros and Cons

FCAP

ISO

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FCAP

ISO

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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