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Compare AU
Compare SSO 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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) 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
SSO | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 6 |
Median incremental investment | $1,000.00 | $633.30 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,537.84 | $2,142.53 |
Average age group | > 35 | 26 - 35 |
Key Summary
SSO | FASI | |
|---|---|---|
Strategy | SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30.3m in AUM and 197 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. | 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 | Westgold Resources Ltd (2.35 %) Greatland Resources Ltd (2.34 %) Regis Resources Ltd (2.29 %) | Tencent Holdings Ltd (12.84 %) Taiwan Semiconductor Manufacturing Co Ltd (12.13 %) Techtronic Industries Co Ltd (7.31 %) |
Top 3 industries | Financials (38.86 %) Materials (33.04 %) Other (32.33 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | Australia (88.50 %) United States (3.68 %) New Zealand (3.50 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.5 % | 1.16 % |
Key Summary
SSO | FASI | |
|---|---|---|
Issuer | State Street | Fidelity |
Tracking index | S&P ASX Small Ordinaries | |
Asset class | ETF | ETF |
Management fee | 0.5 % | 1.16 % |
Price | $16.36 | $11.55 |
Size | $29.170 million | $24.996 million |
10Y return | 41.16 % | N/A |
Annual distribution yield (5Y) | 5.74 % | 3.57 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SSO | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 6 |
Median incremental investment | $1,000.00 | $633.30 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,537.84 | $2,142.53 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SSO | FASI | |
|---|---|---|
Pros |
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Cons |
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SSO | FASI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |