Compare AU

Compare AASF vs. EIGA

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

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

AASF

EIGA

Last EOD price

$3.90

$3.86

YTD return

0.26 %

1.05 %

1 month return

0.52 %

0.78 %

12 month return

7.44 %

3.49 %

10 years return

N/A

N/A

10Y distribution return

13.85 %

23.20 %


Distribution comparisons between AASF and EIGA

icon for key differences panel

Key differences

  • β€’

    EIGA has a higher distribution yield than AASF

AASF

EIGA

Most recent distribution payout

$0.07

$0.018

Most recent payout date

17/01/2025

15/01/2025

Distribution frequency

Biannually

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.63 %

5.09 %

Average distribution payout

$0.069

$0.018

Average distribution yield per year

3.68 %

4.94 %

Average distribution franked percentage estimate

N/A

N/A

Home