Compare AU
Compare GRNV 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, shares and ETFs are a popular choice. Two options in the ASX are GRNV and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GRNV | FASI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 580 | 2 |
Median incremental investment | $670.50 | $600.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,415.06 | $2,295.00 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
GRNV | FASI | |
---|---|---|
Strategy | GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index. | 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 | Westpac Banking Corp (5.04 %) Goodman Group (5.01 %) Telstra Group Ltd (4.99 %) | Fidelity Asia Active ETF (100 %) |
Top 3 industries | Financials (29.07 %) Industrials (20.16 %) Real Estate (12.06 %) | |
Top 3 countries | Australia (94.04 %) New Zealand (3.05 %) United States (2.91 %) | |
Management fee | 0.35 % | 1.16 % |
Key Summary
GRNV | FASI | |
---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | MSCI Australia IMI Select SRI Screened Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.16 % |
Price | $32.53 | $11.25 |
Size | $188.473 million | $3.159 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 4.15 % | 0.59 % |
Market | ASX | ASX |
First listed date | 02/05/2016 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GRNV | FASI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 580 | 2 |
Median incremental investment | $670.50 | $600.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,415.06 | $2,295.00 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
GRNV | FASI | |
---|---|---|
Pros |
| |
Cons |
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GRNV | FASI |
---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |