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Compare NDIA vs. FASI

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

India Nifty 50 Large-Caps

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

Community Stats

NDIA

FASI

Popularity

Low

Low

Pearlers invested

321

2

Median incremental investment

$910.61

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,409.32

$2,248.08

Average age group

> 35

26 - 35


Key Summary

NDIA

FASI

Strategy

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

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

HDFC Bank Ltd (12.78 %)

ICICI Bank Ltd (8.46 %)

Reliance Industries Ltd (7.84 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Financials (47.31 %)

Information Technology (18.30 %)

Energy (13.64 %)

Top 3 countries

India (100.00 %)

Management fee

0.69 %

1.16 %


Key Summary

NDIA

FASI

Issuer

ETFS

Fidelity

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

1.16 %

Price

$77.72

$11.02

Size

$191.330 million

$3.578 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.69 %

0.59 %

Market

ASX

ASX

First listed date

21/06/2019

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

NDIA

FASI

Popularity

Low

Low

Pearlers invested

321

2

Median incremental investment

$910.61

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,409.32

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

NDIA

FASI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

NDIA

FASI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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