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Compare FCAP vs. QSML
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 QSML. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FCAP | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 118 |
Median incremental investment | $993.50 | $1,204.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,324.60 | $6,404.54 |
Average age group | > 35 | > 35 |
Key Summary
FCAP | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Fidelity Global Future Leaders Active ETF (100 %) | Comfort Systems USA Inc (1.87 %) Flex Ltd (1.61 %) Casey's General Stores Inc (1.48 %) |
Top 3 industries | Industrials (41.63 %) Consumer Staples (29.01 %) Information Technology (21.18 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | |
Management fee | 1.1 % | 0.59 % |
Key Summary
FCAP | QSML | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.59 % |
Price | $11.80 | $31.09 |
Size | $7.290 million | $1.483 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.86 % | 1.14 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FCAP | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 118 |
Median incremental investment | $993.50 | $1,204.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,324.60 | $6,404.54 |
Average age group | > 35 | > 35 |
Pros and Cons
FCAP | QSML | |
|---|---|---|
Pros |
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Cons |
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FCAP | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |