Compare AU

Compare QUS vs. FASI

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

Betashares S&P 500 Equal Weight 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 QUS and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QUS

FASI

Popularity

Low

Low

Pearlers invested

71

3

Median incremental investment

$1,027.57

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,190.34

$1,958.00

Average age group

> 35

26 - 35


Key Summary

QUS

FASI

Strategy

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

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

CONSTELLATION ENERGY CORP (0.30 %)

VISTRA CORP (0.27 %)

BROADCOM INC (0.27 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Industrials (15.46 %)

Financials (14.55 %)

Information Technology (13.49 %)

Top 3 countries

United States (98.60 %)

Switzerland (0.39 %)

United Kingdom of Great Britain and Northern Ireland (0.39 %)

Management fee

0.29 %

1.16 %


Key Summary

QUS

FASI

Issuer

BetaShares

Fidelity

Tracking index

S&P 500 Equal Weighted

Asset class

ETF

ETF

Management fee

0.29 %

1.16 %

Price

$53.92

$10.75

Size

$774.802 million

$3.663 million

10Y return

103.39 %

N/A

Annual distribution/ dividend yield (5Y)

4.92 %

0.59 %

Market

ASX

ASX

First listed date

19/12/2014

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

QUS

FASI

Popularity

Low

Low

Pearlers invested

71

3

Median incremental investment

$1,027.57

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,190.34

$1,958.00

Average age group

> 35

26 - 35


Pros and Cons

QUS

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QUS

FASI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home