Compare AU

Compare IAA vs. FASI

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

S&P Asia 50TM

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

Community Stats

IAA

FASI

Popularity

Low

Low

Pearlers invested

100

2

Median incremental investment

$1,500.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,120.32

$2,292.96

Average age group

> 35

26 - 35


Key Summary

IAA

FASI

Strategy

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

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

ISHARES ASIA 50 ETF (99.97 %)

USD CASH (0.02 %)

AUD CASH (0.01 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (99.82 %)

Management fee

0.5 %

1.16 %


Key Summary

IAA

FASI

Issuer

iShares

Fidelity

Tracking index

S&P Asia 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

1.16 %

Price

$111.44

$11.24

Size

$791.978 million

$3.159 million

10Y return

97.55 %

N/A

Annual distribution/ dividend yield (5Y)

1.74 %

0.59 %

Market

ASX

ASX

First listed date

10/09/2008

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

IAA

FASI

Popularity

Low

Low

Pearlers invested

100

2

Median incremental investment

$1,500.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,120.32

$2,292.96

Average age group

> 35

26 - 35


Pros and Cons

IAA

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IAA

FASI

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

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