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Compare AU

Compare AASF vs. DJRE

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 Dow Jones Gbl Real Estate Esg Tilted ETF (DJRE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

DJRE

Popularity

Low

Low

Pearlers invested

10

126

Median incremental investment

$1,002.31

$1,040.17

Median investment frequency

Monthly

Monthly

Median total investment

$1,385.46

$4,297.60

Average age group

26 - 35

> 35

Key Summary

AASF

DJRE

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.

DJRE.AX was created on 2013-11-01 by State Street . The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 518.46m in AUM and 221 holdings. The State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF seeks to closely track, before fees and expenses, the returns of the Dow Jones Global Select ESG Tilted Real Estate Securities Index.

Top 3 holdings

BHP Group Ltd (12.66 %)

Commonwealth Bank of Australia (7.46 %)

National Australia Bank Ltd (5.37 %)

Prologis Inc (8.84 %)

Welltower Inc (7.09 %)

Public Storage (6.37 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Real Estate (100.00 %)

Other (5.20 %)

Top 3 countries

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

United States (71.31 %)

Japan (9.05 %)

United Kingdom of Great Britain and Northern Ireland (3.07 %)

Management fee

0.78 %

0.2 %

Key Summary

AASF

DJRE

Issuer

Airlie

State Street

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.78 %

0.2 %

Price

$3.87

$21.76

Size

$902.303 million

$519.060 million

10Y return

N/A

-1.89 %

Annual distribution yield (5Y)

3.63 %

3.62 %

Market

ASX

ASX

First listed date

03/06/2020

04/11/2013

Purchase fee

$6.50

$6.50

Community Stats

AASF

DJRE

Popularity

Low

Low

Pearlers invested

10

126

Median incremental investment

$1,002.31

$1,040.17

Median investment frequency

Monthly

Monthly

Median total investment

$1,385.46

$4,297.60

Average age group

26 - 35

> 35

Pros and Cons

AASF

DJRE

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

AASF

DJRE

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield