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Compare FSML vs. ITEK

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 ITEK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FSML

ITEK

Popularity

Low

Low

Pearlers invested

7

2

Median incremental investment

$855.00

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,327.31

$5,184.38

Average age group

> 35

> 35


Key Summary

FSML

ITEK

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

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Top 3 holdings

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

iShares Global Clean Energy ETF (17.24 %)

iShares Smart City Infra ETF USD Inc (16.89 %)

iShares Digitalisation ETF USD Acc (16.54 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (53.40 %)

Japan (7.60 %)

China (4.56 %)

Management fee

0 %

0.63 %


Key Summary

FSML

ITEK

Issuer

Firetraill

iShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0 %

0.63 %

Price

$1.705

$27.73

Size

N/A

$6.342 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

0.08 %

Market

ASX

ASX

First listed date

17/11/2024

16/08/2022

Purchase fee

$6.50

$6.50


Community Stats

FSML

ITEK

Popularity

Low

Low

Pearlers invested

7

2

Median incremental investment

$855.00

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,327.31

$5,184.38

Average age group

> 35

> 35


Pros and Cons

FSML

ITEK

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

FSML

ITEK

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 distribution yield

Higher distribution yield