Compare AU

Compare AASF vs. EMKT

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 *

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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

EMKT

Last EOD price

$3.93

$26.36

YTD return

1.03 %

0.73 %

1 month return

2.34 %

0.46 %

12 month return

5.93 %

15.97 %

10 years return

N/A

N/A

10Y distribution return

13.85 %

65.00 %


Distribution comparisons between AASF and EMKT

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Key differences

  • β€’

    AASF has a higher distribution yield than EMKT

AASF

EMKT

Most recent distribution payout

$0.07

$0.65

Most recent payout date

17/01/2025

23/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.63 %

2.64 %

Average distribution payout

$0.069

$0.65

Average distribution yield per year

3.68 %

2.64 %

Average distribution franked percentage estimate

N/A

N/A

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