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Compare AASF vs. BOND
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 Airlie Australian Share Fund - Active ETF (AASF) and the State Street SPDR S&P/ASX Iboxx Australian Bond ETF (BOND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AASF | BOND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 11 |
Median incremental investment | $1,002.31 | $516.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,385.46 | $582.13 |
Average age group | 26 - 35 | > 35 |
Key Summary
AASF | BOND | |
|---|---|---|
Strategy | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. | BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50.37m in AUM and 257 holdings. The State Street SPDR S&P/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index. |
Top 3 holdings | BHP Group Ltd (12.66 %) Commonwealth Bank of Australia (7.46 %) National Australia Bank Ltd (5.37 %) | Australia (Commonwealth of) 3.75% (1.70 %) Australia (Commonwealth of) 4.25% (1.69 %) Australia (Commonwealth of) 4.75% (1.27 %) |
Top 3 industries | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) | |
Top 3 countries | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) | |
Management fee | 0.78 % | 0.1 % |
Key Summary
AASF | BOND | |
|---|---|---|
Issuer | Airlie | SPDR |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.78 % | 0.1 % |
Price | $3.84 | $25.25 |
Size | $902.303 million | $50.671 million |
10Y return | N/A | -4.75 % |
Annual distribution yield (5Y) | 3.63 % | 1.53 % |
Market | ASX | ASX |
First listed date | 03/06/2020 | 27/07/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AASF | BOND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 11 |
Median incremental investment | $1,002.31 | $516.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,385.46 | $582.13 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
AASF | BOND | |
|---|---|---|
Pros |
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Cons |
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AASF | BOND |
|---|---|
Higher exposure to AU market | Lower 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 |
Higher distribution yield | Lower distribution yield |