FASI vs VAE - Compare ETFs side by side

At a glance

Comparing FASI and VAE. VAE has the lower management fee at 0.4% a year, VAE has the higher 1 year return at 22.9% a year, and FASI offers the higher at 6.96%.

Lower fee

VAE 0.4% p.a.

Higher 1 year return

VAE 22.9% p.a.

Higher yield

FASI 6.96%

Larger fund

VAE $810m

Side-by-side comparison

Metric	FASI Fidelity Asia Active ETF	VAE Vanguard FTSE Asia ex Japan Shares Index ETF
Snapshot
Provider	Fidelity	Vanguard
Tracks index	—	FTSE Asia Pacific ex Japan, Australia and New Zealand Index
Categories	Asia, Active	Asia, EM, Market-Cap
Listed since	—	2015 (11 yrs)
Fund size (AUM)	$31m	$810m
Cost & income
Management fee	1.15%	0.4%
Dividend yield	6.96%	1.35%
Franking	0%	0%
Turnover	—	5%
Tax drag	2.23%	0.55%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-3.7% net	22.9% net
3-year return	—	21.2% net
5-year return	—	9.7% net
10-year return	—	10.3% net
Risk
Volatility (3y)	—	13.9%
Volatility (5y)	—	14.3%
Volatility (10y)	—	12.5%
Sharpe ratio (3y)	—	1.16
Sharpe ratio (5y)	—	0.49
Sharpe ratio (10y)	—	0.67
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 6.96% income yield — good for investors who want regular cash flow.

A 1.15% management fee is high and compounds against you over time.

Full FASI analysis →

VAE Vanguard FTSE Asia ex Japan Shares Index ETF

Top-9% returns over 1 year (30th of 318 ETFs we track).
Low-cost: a 0.4% management fee keeps more of the return in your pocket.

Pricier than similar ETFs, which average around 0.3%.

Full VAE analysis →

Frequently Asked Questions

What's the difference between FASI vs VAE?

FASI and VAE are 2 Australian-listed ETFs we compare side by side. VAE carries the lower management fee (0.4%). Over 1 year, VAE has delivered the higher total return (22.9% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - FASI vs VAE?

VAE has the lower management fee at 0.4% a year, versus FASI 1.15%.

Which has performed higher - FASI vs VAE?

Over the past 1 year, VAE has delivered the higher total return at 22.9% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

FASI pays the higher at 6.96%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VAE is the larger fund by assets ($810m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

FASI vs IAA FASI vs IZZ VAE vs IAA VAE vs IZZ VAE vs VGE VAE vs IJP VAE vs VEU VAE vs ASAO

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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.