Back
Compare AU
Compare VNGS 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 Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS) 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
VNGS | FASI | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $633.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,081.31 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | FASI | |
|---|---|---|
Strategy | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. | 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 | TechnipFMC PLC (3.22 %) Element Solutions Inc (2.99 %) International Container Terminal Services Inc (2.83 %) | Tencent Holdings Ltd (12.84 %) Taiwan Semiconductor Manufacturing Co Ltd (12.13 %) Techtronic Industries Co Ltd (7.31 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | United States (58.70 %) Japan (7.17 %) Germany (4.76 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 1.12 % | 1.16 % |
Key Summary
VNGS | FASI | |
|---|---|---|
Issuer | Vaughan | Fidelity |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 1.12 % | 1.16 % |
Price | $3.47 | $11.22 |
Size | $45.886 million | $24.996 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.13 % | 3.57 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | FASI | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $633.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,081.31 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | FASI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VNGS | 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 distribution yield | Higher distribution yield |