Compare AU

Compare AASF vs. DZZF

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 DZZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

DZZF

Popularity

Low

Low

Pearlers invested

13

405

Median incremental investment

$1,993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$2,651.88

Average age group

26 - 35

26 - 35


Key Summary

AASF

DZZF

Strategy

N/A

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

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

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0 %

0.39 %


Key Summary

AASF

DZZF

Issuer

BetaShares

Tracking index

Asset class

Stock

ETF

Management fee

0 %

0.39 %

Price

$3.93

$31.43

Size

N/A

$98.140 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

3.70 %

Market

ASX

ASX

First listed date

03/06/2020

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

AASF

DZZF

Popularity

Low

Low

Pearlers invested

13

405

Median incremental investment

$1,993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$2,651.88

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

DZZF

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

DZZF

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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