Compare AU

Compare AASF vs. ESGI

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

Community Stats

AASF

ESGI

Popularity

Low

Medium

Pearlers invested

13

1,227

Median incremental investment

$1,993.50

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$1,904.85

Average age group

26 - 35

26 - 35


Key Summary

AASF

ESGI

Strategy

N/A

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

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

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

Top 3 industries

Information Technology (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0 %

0.55 %


Key Summary

AASF

ESGI

Issuer

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.55 %

Price

$3.92

$37.16

Size

N/A

$202.822 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.30 %

3.26 %

Market

ASX

ASX

First listed date

03/06/2020

08/03/2018

Purchase fee

$6.50

$6.50


Community Stats

AASF

ESGI

Popularity

Low

Medium

Pearlers invested

13

1,227

Median incremental investment

$1,993.50

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$1,904.85

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

ESGI

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

ESGI

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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