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Compare IVV vs. FASI

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

S&P US 500

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

Community Stats

IVV

FASI

Popularity

High

Low

Pearlers invested

12,503

2

Median incremental investment

$1,000.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,035.52

$2,295.00

Average age group

26 - 35

26 - 35


Key Summary

IVV

FASI

Strategy

iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market.

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (99.92 %)

Management fee

0.04 %

1.16 %


Key Summary

IVV

FASI

Issuer

iShares

Fidelity

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.04 %

1.16 %

Price

$63.26

$11.25

Size

$10.019 billion

$3.159 million

10Y return

283.36 %

N/A

Annual distribution/ dividend yield (5Y)

13.82 %

0.59 %

Market

ASX

ASX

First listed date

10/10/2007

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

IVV

FASI

Popularity

High

Low

Pearlers invested

12,503

2

Median incremental investment

$1,000.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,035.52

$2,295.00

Average age group

26 - 35

26 - 35


Pros and Cons

IVV

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

IVV

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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