Compare AU

Compare FLOT vs. FASI

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

VanEck Australian Floating Rate ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are FLOT and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FLOT

FASI

Popularity

Low

Low

Pearlers invested

5

2

Median incremental investment

$2,169.28

$600.00

Median investment frequency

Weekly

Monthly

Median total investment

$12,509.84

$2,225.64

Average age group

> 35

26 - 35


Key Summary

FLOT

FASI

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

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

Top 3 holdings

VanEck Australian Floating Rate ETF (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.22 %

1.16 %


Key Summary

FLOT

FASI

Issuer

VanEck

Fidelity

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

1.16 %

Price

$24.92

$10.91

Size

$742.639 million

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.55 %

0.59 %

Market

ASX

ASX

First listed date

07/07/2017

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

FLOT

FASI

Popularity

Low

Low

Pearlers invested

5

2

Median incremental investment

$2,169.28

$600.00

Median investment frequency

Weekly

Monthly

Median total investment

$12,509.84

$2,225.64

Average age group

> 35

26 - 35


Pros and Cons

FLOT

FASI

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

FLOT

FASI

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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