Compare AU

Compare LNAS vs. FASI

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are LNAS and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

FASI

Popularity

Low

Low

Pearlers invested

70

2

Median incremental investment

$1,000.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,351.00

$2,295.00

Average age group

> 35

26 - 35


Key Summary

LNAS

FASI

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

1 %

1.16 %


Key Summary

LNAS

FASI

Issuer

ETFS

Fidelity

Tracking index

NASDAQ-100 Index

Asset class

ETF

ETF

Management fee

1 %

1.16 %

Price

$11.17

$11.25

Size

$85.456 million

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

18.63 %

0.59 %

Market

ASX

ASX

First listed date

12/07/2020

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

LNAS

FASI

Popularity

Low

Low

Pearlers invested

70

2

Median incremental investment

$1,000.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,351.00

$2,295.00

Average age group

> 35

26 - 35


Pros and Cons

LNAS

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

LNAS

FASI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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