Compare AU

Compare IAF vs. FASI

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

Bloomberg Aussie Bonds

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

Community Stats

IAF

FASI

Popularity

Low

Low

Pearlers invested

502

2

Median incremental investment

$1,130.64

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$2,248.08

Average age group

> 35

26 - 35


Key Summary

IAF

FASI

Strategy

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

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

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Top 3 countries

Management fee

0.15 %

1.16 %


Key Summary

IAF

FASI

Issuer

iShares

Fidelity

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

1.16 %

Price

$101.72

$11.02

Size

$2.798 billion

$3.578 million

10Y return

-4.44 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.89 %

0.59 %

Market

ASX

ASX

First listed date

14/03/2012

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

IAF

FASI

Popularity

Low

Low

Pearlers invested

502

2

Median incremental investment

$1,130.64

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

IAF

FASI

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IAF

FASI

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home