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Compare AU
Compare MVW 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 Equal Weight ETF (MVW) 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
MVW | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 250 | 6 |
Median incremental investment | $843.58 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,915.13 | $2,171.70 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVW | FASI | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | Woodside Energy Group Ltd (1.58 %) Ampol Ltd (1.53 %) Worley Ltd (1.51 %) | Taiwan Semiconductor Manufacturing Co Ltd (17.09 %) Techtronic Industries Co Ltd (8.35 %) Tencent Holdings Ltd (6.78 %) |
Top 3 industries | Materials (32.40 %) Energy (30.06 %) Consumer Staples (19.56 %) | 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
MVW | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | MVIS Australia Equal Weight Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.16 % |
Price | $38.17 | $11.38 |
Size | $3.100 billion | $25.564 million |
10Y return | 74.77 % | N/A |
Annual distribution yield (5Y) | 3.74 % | 3.57 % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 250 | 6 |
Median incremental investment | $843.58 | $611.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,915.13 | $2,171.70 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVW | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
MVW | 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 |