Back
Compare AU
Compare MVA vs. FASI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Australian Property ETF (MVA) and the Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVA | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 93 | 6 |
Median incremental investment | $648.00 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,472.77 | $2,146.94 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVA | FASI | |
|---|---|---|
Strategy | MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 753.47m in AUM and 14 holdings. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs 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 | Goodman Group (10.47 %) Charter Hall Group (10.25 %) Scentre Group (10.08 %) | Taiwan Semiconductor Manufacturing Co Ltd (17.09 %) Techtronic Industries Co Ltd (8.35 %) Tencent Holdings Ltd (6.78 %) |
Top 3 industries | Real Estate (100.00 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | Australia (100.00 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.35 % | 1.16 % |
Key Summary
MVA | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | MVIS Australia A-REITs Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.16 % |
Price | $23.28 | $11.40 |
Size | $775.987 million | $26.857 million |
10Y return | 15.94 % | N/A |
Annual distribution yield (5Y) | 4.71 % | 3.57 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVA | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 93 | 6 |
Median incremental investment | $648.00 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,472.77 | $2,146.94 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVA | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
MVA | FASI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |