Grow it · ETFs

ASUS vs FAIR

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing ASUS and FAIR. FAIR has the lower management fee at 0.49% a year, ASUS has the higher 5 years return at 4.5% a year, and FAIR offers the higher at 3.13%.
Lower fee
FAIR 0.49% p.a.
Higher 5 years return
ASUS 4.5% p.a.
Higher yield
FAIR 3.13%
Higher risk-adjusted
ASUS Sharpe 0.59 (3y)
Lower volatility
FAIR 14.5% (5y)
Larger fund
FAIR $1bn

Side-by-side comparison

Metric ASUS
Ausbil Active Sustainable Equity Fund - Active ETF
FAIR
BetaShares Australian Sustainability Leaders ETF
Snapshot
Provider
—
BetaShares
Tracks index
—
Nasdaq Future Australian Sustainability Leaders Index
Categories
AU, ESG, Active
AU, ESG
Listed since
—
2017 (9 yrs)
Fund size (AUM)
$403m
$1bn
Cost & income
Management fee
1%
0.49%
Dividend yield
1.36%
3.13%
Franking
70%
65%
Turnover
45%
22%
Tax drag 1.24% 0.94%
Returns
Tax bracket
1-year return
-4.2%
net
-12.7%
net
3-year return
11.6%
net
4.6%
net
5-year return
4.5%
net
1.2%
net
10-year return
—
—
Risk
Volatility (3y)
13.2%
13.3%
Volatility (5y)
14.7%
14.5%
Volatility (10y)
—
—
Sharpe ratio (3y)
0.59
0.1
Sharpe ratio (5y)
0.14
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

ASUS Ausbil Active Sustainable Equity Fund - Active ETF
  • Has lagged most peers over 1 year (270th of 318).
FAIR BetaShares Australian Sustainability Leaders ETF
  • Has lagged most peers over 1 year (295th of 318).

Frequently Asked Questions

What's the difference between ASUS vs FAIR?

ASUS and FAIR are 2 Australian-listed ETFs we compare side by side. FAIR carries the lower management fee (0.49%). Over 5 years, ASUS has delivered the higher total return (4.5% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - ASUS vs FAIR?

FAIR has the lower management fee at 0.49% a year, versus ASUS 1%.

Which has performed higher - ASUS vs FAIR?

Over the past 5 years, ASUS has delivered the higher total return at 4.5% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

FAIR pays the higher at 3.13%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

FAIR is the larger fund by assets ($1bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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