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Compare RGOS 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 Russell Sust Global Opportunities Complex ETF (RGOS) 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
RGOS | FASI | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $611.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,271.78 |
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 | Microsoft Corp (4.67 %) NVIDIA Corp (3.44 %) Apple Inc (2.57 %) | Tencent Holdings Ltd (13.34 %) Taiwan Semiconductor Manufacturing Co Ltd (9.82 %) Techtronic Industries Co Ltd (6.24 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | |
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 | $22.31 | $11.89 |
Size | N/A | $20.261 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.97 % | 3.57 % |
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 | 6 |
Median incremental investment | $0 | $611.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,271.78 |
Average age group | N/A | 26 - 35 |
Pros and Cons
RGOS | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
RGOS | FASI |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |