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Compare XALG 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 Alphinity Global Equity Fund - Active ETF (XALG) 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
XALG | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 6 |
Median incremental investment | $751.00 | $591.52 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,982.63 | $2,474.35 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
XALG | FASI | |
|---|---|---|
Strategy | XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods. | 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 | AstraZeneca PLC (5.35 %) JPMorgan Chase & Co (5.14 %) Microsoft Corp (5.04 %) | Taiwan Semiconductor Manufacturing Co Ltd (18.63 %) Techtronic Industries Co Ltd (7.96 %) Tencent Holdings Ltd (7.51 %) |
Top 3 industries | Information Technology (40.61 %) Financials (25.24 %) Communication Services (16.73 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | United States (81.41 %) United Kingdom of Great Britain and Northern Ireland (6.36 %) Taiwan (3.43 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.75 % | 1.16 % |
Key Summary
XALG | FASI | |
|---|---|---|
Issuer | Alphinity | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.75 % | 1.16 % |
Price | $10.45 | $12.07 |
Size | N/A | $28.635 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.26 % | 3.57 % |
Market | ASX | ASX |
First listed date | 16/01/2023 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XALG | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 6 |
Median incremental investment | $751.00 | $591.52 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,982.63 | $2,474.35 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
XALG | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
XALG | FASI |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |