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Compare AU

Compare VEU vs. FASI

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

Vanguard All-World Ex-US Shares Index ETF

ASX

Buy

Buy

Fidelity Asia Active ETF

ASX

Overview
Performance

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 Vanguard All-World Ex-US Shares Index ETF (VEU) 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

VEU

FASI

Popularity

Medium

Low

Pearlers invested

2,906

5

Median incremental investment

$1,180.64

$695.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,582.51

$2,304.00

Average age group

> 35

26 - 35

Key Summary

VEU

FASI

Strategy

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

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

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Tencent Holdings Ltd (9.35 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.14 %)

Sea Ltd ADR (6.64 %)

Top 3 industries

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Communication Services (25.80 %)

Information Technology (24.25 %)

Other (15.91 %)

Top 3 countries

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

0.04 %

1.16 %

Key Summary

VEU

FASI

Issuer

Vanguard

Fidelity

Tracking index

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

0.04 %

1.16 %

Price

$106.57

$11.52

Size

$48.979 billion

$12.769 million

10Y return

70.00 %

N/A

Annual distribution yield (5Y)

2.49 %

3.57 %

Market

ASX

ASX

First listed date

08/05/2009

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

VEU

FASI

Popularity

Medium

Low

Pearlers invested

2,906

5

Median incremental investment

$1,180.64

$695.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,582.51

$2,304.00

Average age group

> 35

26 - 35

Pros and Cons

VEU

FASI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VEU

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield