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Compare GMVW vs. FASI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Geared Australian Equal Weight Complex ETF (GMVW) and the Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GMVW | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 6 |
Median incremental investment | $1,045.25 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,517.20 | $2,175.51 |
Average age group | > 35 | 26 - 35 |
Key Summary
GMVW | FASI | |
|---|---|---|
Strategy | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38.4m in AUM and 76 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. | 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 Equal Wt ETF (221.88 %) | Taiwan Semiconductor Manufacturing Co Ltd (17.09 %) Techtronic Industries Co Ltd (8.35 %) Tencent Holdings Ltd (6.78 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | |
Top 3 countries | Australia (100.00 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.35 % | 1.16 % |
Key Summary
GMVW | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.16 % |
Price | $39.28 | $11.27 |
Size | $40.505 million | $26.750 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.96 % | 3.57 % |
Market | ASX | ASX |
First listed date | 28/02/2024 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GMVW | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 6 |
Median incremental investment | $1,045.25 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,517.20 | $2,175.51 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GMVW | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
GMVW | FASI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |