Compare AU

Compare IZZ vs. FASI

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

FTSE China 50

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

Community Stats

IZZ

FASI

Popularity

Low

Low

Pearlers invested

31

2

Median incremental investment

$2,600.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,931.20

$2,248.08

Average age group

> 35

26 - 35


Key Summary

IZZ

FASI

Strategy

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 376.32m in AUM and 50 holdings. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

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

MEITUAN (10.47 %)

ALIBABA GROUP HOLDING LTD (8.86 %)

TENCENT HOLDINGS LTD (8.29 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Other (58.33 %)

Consumer Discretionary (21.66 %)

Communication Services (10.44 %)

Top 3 countries

China (100.00 %)

Management fee

0.74 %

1.16 %


Key Summary

IZZ

FASI

Issuer

iShares

Fidelity

Tracking index

FTSE China 50 Net Tax USD Index

Asset class

ETF

ETF

Management fee

0.74 %

1.16 %

Price

$49.14

$11.02

Size

$338.261 million

$3.159 million

10Y return

2.23 %

N/A

Annual distribution/ dividend yield (5Y)

1.97 %

0.59 %

Market

ASX

ASX

First listed date

15/11/2007

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

IZZ

FASI

Popularity

Low

Low

Pearlers invested

31

2

Median incremental investment

$2,600.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,931.20

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

IZZ

FASI

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IZZ

FASI

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home