Compare AU

Compare AASF vs. GMTL

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

Community Stats

AASF

GMTL

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$629.60

Average age group

26 - 35

> 35


Key Summary

AASF

GMTL

Strategy

N/A

GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

Top 3 holdings

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

Albemarle Corp (7.08 %)

Alcoa Corp (6.67 %)

First Quantum Minerals Ltd (5.16 %)

Top 3 industries

Materials (100.00 %)

Other (14.87 %)

Industrials (9.13 %)

Top 3 countries

China (31.28 %)

Canada (18.48 %)

United States (17.30 %)

Management fee

0 %

0.69 %


Key Summary

AASF

GMTL

Issuer

Global X

Tracking index

BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

Asset class

Stock

ETF

Management fee

0 %

0.69 %

Price

$3.92

$7.87

Size

N/A

$3.210 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

0.44 %

Market

ASX

ASX

First listed date

03/06/2020

25/10/2022

Purchase fee

$6.50

$6.50


Community Stats

AASF

GMTL

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$629.60

Average age group

26 - 35

> 35


Pros and Cons

AASF

GMTL

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

GMTL

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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