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Compare AU

Compare AASF vs. BOND

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

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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