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Compare AU

Compare FHCO vs. AUMF

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

Fidelity Australian High Conviction 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 Australian High Conviction Active ETF (FHCO) and the iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

FHCO

AUMF

Popularity

Low

Low

Pearlers invested

1

27

Median incremental investment

$518.50

$471.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$458.78

$989.30

Average age group

> 35

> 35

Key Summary

FHCO

AUMF

Strategy

FHCO.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 benchmark over the medium to long term

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 145.2m in AUM and 128 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

BHP Group Ltd (13.67 %)

Commonwealth Bank of Australia (13.46 %)

National Australia Bank Ltd (9.49 %)

COMMONWEALTH BANK OF AUSTRALIA (9.83 %)

BHP GROUP LTD (9.01 %)

RIO TINTO LTD (4.74 %)

Top 3 industries

Financials (53.66 %)

Materials (23.25 %)

Consumer Discretionary (9.27 %)

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

Australia (96.55 %)

United States (2.28 %)

New Zealand (1.17 %)

Australia (99.82 %)

New Zealand (0.11 %)

United States (0.07 %)

Management fee

0.85 %

0.3 %

Key Summary

FHCO

AUMF

Issuer

Fidelity

iShares

Tracking index

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.3 %

Price

$7.88

$38.10

Size

$2.003 million

$144.380 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

14.19 %

4.14 %

Market

ASX

ASX

First listed date

02/06/2024

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

FHCO

AUMF

Popularity

Low

Low

Pearlers invested

1

27

Median incremental investment

$518.50

$471.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$458.78

$989.30

Average age group

> 35

> 35

Pros and Cons

FHCO

AUMF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

FHCO

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield