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Compare SMLL 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 Betashares Australian Small Companies Select ETF (SMLL) 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
SMLL | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 6 |
Median incremental investment | $1,994.35 | $611.59 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,199.24 | $2,296.35 |
Average age group | > 35 | 26 - 35 |
Key Summary
SMLL | FASI | |
|---|---|---|
Strategy | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. | 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 | PERSEUS MINING LTD (5.83 %) GENESIS MINERALS LTD (4.70 %) VAULT MINERALS LTD (4.34 %) | Tencent Holdings Ltd (13.31 %) Taiwan Semiconductor Manufacturing Co Ltd (8.70 %) Techtronic Industries Co Ltd (6.66 %) |
Top 3 industries | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 0.39 % | 1.16 % |
Key Summary
SMLL | FASI | |
|---|---|---|
Issuer | BetaShares | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.39 % | 1.16 % |
Price | $4.88 | $12.19 |
Size | $325.505 million | $23.574 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.07 % | 3.57 % |
Market | ASX | ASX |
First listed date | 11/04/2017 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SMLL | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 6 |
Median incremental investment | $1,994.35 | $611.59 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,199.24 | $2,296.35 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SMLL | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
SMLL | 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 |