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Compare AU

Compare FCAP vs. MOAT

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Fidelity Global Future Leaders Active ETF (FCAP) and the VanEck Morningstar Wide Moat ETF (MOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

FCAP

MOAT

Popularity

Low

Low

Pearlers invested

13

559

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,818.40

$3,977.49

Average age group

> 35

> 35

Key Summary

FCAP

MOAT

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.

The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes.

Top 3 holdings

CBRE Group Inc Class A (3.50 %)

Comfort Systems USA Inc (3.16 %)

Expedia Group Inc (2.65 %)

Huntington Ingalls Industries Inc (3.47 %)

Bristol-Myers Squibb Co (3.04 %)

IDEX Corp (2.94 %)

Top 3 industries

Information Technology (34.74 %)

Communication Services (23.76 %)

Other (20.09 %)

Industrials (30.90 %)

Information Technology (30.56 %)

Other (18.38 %)

Top 3 countries

United States (58.39 %)

United Kingdom of Great Britain and Northern Ireland (8.22 %)

Canada (6.54 %)

United States (97.57 %)

Netherlands (2.43 %)

Management fee

1.1 %

0.49 %

Key Summary

FCAP

MOAT

Issuer

Fidelity

VanEck

Tracking index

Morningstar Wide Moat Focus Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.49 %

Price

$10.40

$121.83

Size

$7.868 million

$957.260 million

10Y return

N/A

202.68 %

Annual distribution yield (5Y)

3.86 %

5.77 %

Market

ASX

ASX

First listed date

30/05/2024

26/06/2015

Purchase fee

$6.50

$6.50

Community Stats

FCAP

MOAT

Popularity

Low

Low

Pearlers invested

13

559

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,818.40

$3,977.49

Average age group

> 35

> 35

Pros and Cons

FCAP

MOAT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

FCAP

MOAT

Higher exposure to AU market

Lower 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