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Compare XMET vs. FAIR
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 Betashares Energy Transition Metals ETF (XMET) and the Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
XMET | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 183 | 1,168 |
Median incremental investment | $1,077.00 | $790.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,641.60 | $1,541.98 |
Average age group | > 35 | 26 - 35 |
Key Summary
XMET | FAIR | |
|---|---|---|
Strategy | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | KRW - KOREAN WON (0 %) PILBARA MINERALS LTD (6.87 %) LYNAS RARE EARTHS LTD (6.85 %) | SPI 200 FUTURES JUN26 (0 %) WOOLWORTHS GROUP LTD (6.43 %) TELSTRA GROUP LTD (5.51 %) |
Top 3 industries | Other (54.19 %) Materials (45.78 %) Industrials (0.07 %) | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) |
Top 3 countries | Canada (38.24 %) Australia (22.07 %) United States (16.46 %) | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) |
Management fee | 0.69 % | 0.49 % |
Key Summary
XMET | FAIR | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.49 % |
Price | $15.20 | $17.93 |
Size | $113.198 million | $1.096 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.73 % | 2.97 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 183 | 1,168 |
Median incremental investment | $1,077.00 | $790.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,641.60 | $1,541.98 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
XMET | FAIR | |
|---|---|---|
Pros |
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Cons |
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XMET | FAIR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |