Compare AU

Compare GGOV vs. FASI

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

BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged

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

Community Stats

GGOV

FASI

Popularity

Low

Low

Pearlers invested

22

2

Median incremental investment

$1,045.02

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,432.45

$2,156.28

Average age group

> 35

26 - 35


Key Summary

GGOV

FASI

Strategy

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

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

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

Management fee

0.19 %

1.16 %


Key Summary

GGOV

FASI

Issuer

BetaShares

Fidelity

Tracking index

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

1.16 %

Price

$14.06

$10.57

Size

$254.835 million

$3.159 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.27 %

0.59 %

Market

ASX

ASX

First listed date

11/05/2020

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

GGOV

FASI

Popularity

Low

Low

Pearlers invested

22

2

Median incremental investment

$1,045.02

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,432.45

$2,156.28

Average age group

> 35

26 - 35


Pros and Cons

GGOV

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GGOV

FASI

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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