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Compare FSML vs. FAIR

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

Firetrail Aust Small Companies 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 FSML and FAIR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FSML

FAIR

Popularity

Low

Medium

Pearlers invested

7

1,119

Median incremental investment

$855.00

$759.16

Median investment frequency

Weekly

Monthly

Median total investment

$2,286.48

$1,570.80

Average age group

> 35

26 - 35


Key Summary

FSML

FAIR

Strategy

The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over the medium to long term

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Firetrail Aust Small Companies Fund - Active ETF (100 %)

SPI 200 FUTURES JUN25 (0 %)

BRAMBLES LTD (4.81 %)

SUNCORP GROUP LTD (4.76 %)

Top 3 industries

Financials (18.63 %)

Real Estate (17.25 %)

Health Care (16.15 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0 %

0.49 %


Key Summary

FSML

FAIR

Issuer

Firetraill

BetaShares

Tracking index

S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$1.68

$20.40

Size

N/A

$1.078 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.37 %

Market

ASX

ASX

First listed date

17/11/2024

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

FSML

FAIR

Popularity

Low

Medium

Pearlers invested

7

1,119

Median incremental investment

$855.00

$759.16

Median investment frequency

Weekly

Monthly

Median total investment

$2,286.48

$1,570.80

Average age group

> 35

26 - 35


Pros and Cons

FSML

FAIR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

FSML

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield