Compare AU

Compare AASF vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Airlie Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AASF and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

AYLD

Popularity

Low

Low

Pearlers invested

13

10

Median incremental investment

$1,993.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,484.78

$1,872.39

Average age group

26 - 35

> 35


Key Summary

AASF

AYLD

Strategy

N/A

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

Airlie Australian Share Fund (Managed Fund) (100 %)

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0 %

0.6 %


Key Summary

AASF

AYLD

Issuer

Global X

Tracking index

S&P/ASX 200 Index

Asset class

Stock

ETF

Management fee

0 %

0.6 %

Price

$3.93

$10.72

Size

N/A

$55.617 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

3.17 %

Market

ASX

ASX

First listed date

03/06/2020

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

AASF

AYLD

Popularity

Low

Low

Pearlers invested

13

10

Median incremental investment

$1,993.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,484.78

$1,872.39

Average age group

26 - 35

> 35


Pros and Cons

AASF

AYLD

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

AYLD

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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