Compare AU

Compare RGOS vs. FASI

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

Russell Sust Global Opportunities Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are RGOS and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

FASI

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$589.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,876.12

Average age group

N/A

26 - 35


Key Summary

RGOS

FASI

Strategy

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

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

Russell Sust Global Opportunities Complex ETF (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

1.16 %


Key Summary

RGOS

FASI

Issuer

Russell

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0 %

1.16 %

Price

$21.94

$10.54

Size

N/A

$3.732 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.87 %

0.59 %

Market

ASX

ASX

First listed date

15/04/2024

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

RGOS

FASI

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$589.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,876.12

Average age group

N/A

26 - 35


Pros and Cons

RGOS

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

RGOS

FASI

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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