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Compare AU

Compare IUSG vs. FASI

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

iShares U.S. Treasury Bond (Aud Hedged) ETF

ASX

Buy

Buy

Fidelity Asia Active ETF

ASX

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

Community Stats

IUSG

FASI

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$675.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,927.74

Average age group

N/A

26 - 35

Key Summary

IUSG

FASI

Strategy

IUSG.AX was created on 2023-09-19 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 ICE U.S. Treasury Core Bond AUD Hedged 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

iShares $ Treasury Bond ETF AUD H Dist (99.96 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.26 %

1.16 %

Key Summary

IUSG

FASI

Issuer

iShares

Fidelity

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.26 %

1.16 %

Price

$100.07

$10.94

Size

$20.460 million

$8.860 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

2.87 %

3.57 %

Market

ASX

ASX

First listed date

21/09/2023

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

IUSG

FASI

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$675.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,927.74

Average age group

N/A

26 - 35

Pros and Cons

IUSG

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

IUSG

FASI

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield