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Compare AU

Compare FRAR vs. FCAP

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

Franklin Aus Absolute Return Bnd Fund - 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 FRAR and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

FCAP

Popularity

Low

Low

Pearlers invested

2

16

Median incremental investment

$747.00

$993.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$94,765.13

$1,679.86

Average age group

> 35

> 35

Key Summary

FRAR

FCAP

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

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.

Top 3 holdings

Franklin Aus Absolute Return Bnd Fund - Active ETF (100 %)

AppLovin Corp Ordinary Shares - Class A (4.21 %)

CBRE Group Inc Class A (3.22 %)

ITT Inc (2.66 %)

Top 3 industries

Information Technology (34.74 %)

Communication Services (23.76 %)

Other (20.09 %)

Top 3 countries

Management fee

0.5 %

1.1 %

Key Summary

FRAR

FCAP

Issuer

Franklin

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.5 %

1.1 %

Price

$1.05

$11.66

Size

N/A

$8.649 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.16 %

3.86 %

Market

ASX

ASX

First listed date

14/04/2024

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

FRAR

FCAP

Popularity

Low

Low

Pearlers invested

2

16

Median incremental investment

$747.00

$993.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$94,765.13

$1,679.86

Average age group

> 35

> 35

Pros and Cons

FRAR

FCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

FRAR

FCAP

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield