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Compare XGOV 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 VanEck 10+ Year Australian Government Bond ETF (XGOV) 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
XGOV | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 6 |
Median incremental investment | $530.00 | $611.59 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $2,341.71 |
Average age group | > 35 | 26 - 35 |
Key Summary
XGOV | FASI | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.15m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year 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 | Australia (Commonwealth of) (11.67 %) Australia (Commonwealth of) (9.96 %) Australia (Commonwealth of) (9.84 %) | Tencent Holdings Ltd (13.34 %) Taiwan Semiconductor Manufacturing Co Ltd (9.82 %) Techtronic Industries Co Ltd (6.24 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 1.16 % |
Key Summary
XGOV | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 1.16 % |
Price | $51.42 | $12.35 |
Size | $339.068 million | $19.495 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.45 % | 3.57 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 6 |
Median incremental investment | $530.00 | $611.59 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $2,341.71 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
XGOV | FASI | |
|---|---|---|
Pros |
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Cons |
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XGOV | FASI |
|---|---|
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |