Grow it · ETFs

FASI vs IZZ

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

At a glance

Comparing FASI and IZZ. IZZ has the lower management fee at 0.6% a year, FASI has the higher 1 year return at 5.9% a year, and FASI offers the higher at 6.8%.
Lower fee
IZZ 0.6% p.a.
Higher 1 year return
FASI 5.9% p.a.
Higher yield
FASI 6.8%
Larger fund
IZZ $457m

Side-by-side comparison

Metric FASI
Fidelity Asia Active ETF
IZZ
iShares China Large-Cap ETF
Snapshot
Provider
Fidelity
iShares
Tracks index
FTSE China 50 Index
Categories
Asia, Active
EM, Asia, Large-Cap, Market-Cap
Listed since
2007 (19 yrs)
Fund size (AUM)
$29m
$457m
Cost & income
Management fee
1.15%
0.6%
Dividend yield
6.8%
1.8%
Franking
0%
0%
Turnover
25%
Tax drag 2.18% 1.18%
Returns
Tax bracket
1-year return
5.9%
net
-9.4%
net
3-year return
7.2%
net
5-year return
0.9%
net
10-year return
3.4%
net
Risk
Volatility (3y)
22.1%
Volatility (5y)
27.1%
Volatility (10y)
21.5%
Sharpe ratio (3y)
0.23
Sharpe ratio (5y)
Sharpe ratio (10y)
0.16
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

FASI Fidelity Asia Active ETF
  • High 6.8% income yield — good for investors who want regular cash flow.
  • A 1.15% management fee is high and compounds against you over time.
IZZ iShares China Large-Cap ETF
  • Has lagged most peers over 1 year (288th of 308).

Frequently Asked Questions

What's the difference between FASI vs IZZ?

FASI and IZZ are 2 Australian-listed ETFs we compare side by side. IZZ carries the lower management fee (0.6%). Over 1 year, FASI has delivered the higher total return (5.9% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - FASI vs IZZ?

IZZ has the lower management fee at 0.6% a year, versus FASI 1.15%.

Which has performed higher - FASI vs IZZ?

Over the past 1 year, FASI has delivered the higher total return at 5.9% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

FASI pays the higher at 6.8%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IZZ is the larger fund by assets ($457m). 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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