Compare AU

Compare LSGE vs. FASI

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

Loomis Sayles Global Equity Fund - Active ETF

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

Community Stats

LSGE

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$290.50

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,248.08

Average age group

N/A

26 - 35


Key Summary

LSGE

FASI

Strategy

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

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

Meta Platforms Inc Class A (7.32 %)

MercadoLibre Inc (6.69 %)

Amazon.com Inc (5.61 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Consumer Discretionary (33.65 %)

Communication Services (33.28 %)

Information Technology (26.44 %)

Top 3 countries

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

Management fee

0.99 %

1.16 %


Key Summary

LSGE

FASI

Issuer

Loomis Sayles

Fidelity

Tracking index

MSCI ACWI Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.99 %

1.16 %

Price

$3.70

$11.02

Size

$54.142 million

$3.578 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.71 %

0.59 %

Market

ASX

ASX

First listed date

30/09/2021

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

LSGE

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$290.50

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,248.08

Average age group

N/A

26 - 35


Pros and Cons

LSGE

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

LSGE

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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