Compare AU

Compare AASF vs. EBND

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 are a popular choice. Two options in the ASX are AASF and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

EBND

Popularity

Low

Low

Pearlers invested

13

12

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$1,516.11

Average age group

26 - 35

> 35


Key Summary

AASF

EBND

Strategy

N/A

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.95 %


Key Summary

AASF

EBND

Issuer

VanEck

Tracking index

Asset class

Stock

ETF

Management fee

0 %

0.95 %

Price

$3.97

$10.42

Size

N/A

$170.273 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

4.30 %

5.17 %

Market

ASX

ASX

First listed date

03/06/2020

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

AASF

EBND

Popularity

Low

Low

Pearlers invested

13

12

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$1,516.11

Average age group

26 - 35

> 35


Pros and Cons

AASF

EBND

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

EBND

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower dividend/distribution yield

Higher dividend/distribution yield

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