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Compare AU

Compare AASF vs. GDX

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

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

VanEck Gold Miners ETF

ASX

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Airlie Australian Share Fund - Active ETF (AASF) and the VanEck Gold Miners ETF (GDX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

GDX

Popularity

Low

Low

Pearlers invested

15

110

Median incremental investment

$1,962.56

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,461.60

$2,949.98

Average age group

26 - 35

> 35

Key Summary

AASF

GDX

Strategy

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

GDX.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. To achieve this investment objective, GDX.AX employs a passive management strategy of investing in the NYSE-listed GDX.AX issued and operated by VanEck in the United States.

Top 3 holdings

BHP Group Ltd (9.28 %)

CSL Ltd (7.35 %)

Commonwealth Bank of Australia (6.99 %)

Newmont Corp (13.73 %)

Agnico Eagle Mines Ltd (12.49 %)

Wheaton Precious Metals Corp (8.25 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Materials (76.97 %)

Other (23.03 %)

Top 3 countries

Canada (52.17 %)

United States (17.26 %)

Australia (11.76 %)

Management fee

0 %

0.53 %

Key Summary

AASF

GDX

Issuer

Airlie

VanEck

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

NYSE Arca Gold Miners Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.53 %

Price

$4.06

$93.65

Size

N/A

$983.359 million

10Y return

N/A

367.55 %

Annual distribution yield (5Y)

3.68 %

1.24 %

Market

ASX

ASX

First listed date

03/06/2020

26/06/2015

Purchase fee

$6.50

$6.50

Community Stats

AASF

GDX

Popularity

Low

Low

Pearlers invested

15

110

Median incremental investment

$1,962.56

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,461.60

$2,949.98

Average age group

26 - 35

> 35

Pros and Cons

AASF

GDX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AASF

GDX

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield