Compare AU

Compare WDIV vs. FASI

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

SPDR S&P Global Dividend Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are WDIV and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

WDIV

FASI

Popularity

Low

Low

Pearlers invested

37

2

Median incremental investment

$654.39

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,470.50

$2,248.08

Average age group

> 35

26 - 35


Key Summary

WDIV

FASI

Strategy

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD 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

Altria Group Inc (2.66 %)

Highwoods Properties Inc (2.39 %)

Solvay SA (2.27 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Industrials (30.46 %)

Real Estate (29.95 %)

Consumer Staples (23.10 %)

Top 3 countries

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

0.35 %

1.16 %


Key Summary

WDIV

FASI

Issuer

SPDR

Fidelity

Tracking index

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

0.35 %

1.16 %

Price

$20.25

$11.02

Size

$285.997 million

$3.578 million

10Y return

18.08 %

N/A

Annual distribution/β€Šdividend yield (5Y)

4.85 %

0.59 %

Market

ASX

ASX

First listed date

04/11/2013

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

WDIV

FASI

Popularity

Low

Low

Pearlers invested

37

2

Median incremental investment

$654.39

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,470.50

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

WDIV

FASI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

WDIV

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

Home