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Compare AU

Compare AASF vs. HETH

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

HETH

Last EOD price

$3.65

$15.03

YTD return

-5.19 %

-4.99 %

1 month return

-2.93 %

-2.78 %

12 month return

-0.27 %

7.28 %

10 years return

N/A

N/A

10Y distribution return

14.83 %

42.60 %

Distribution comparisons between AASF and HETH

icon for key differences panel

Key differences

  • AASF has a higher distribution yield than HETH

AASF

HETH

Most recent distribution payout

$0.075

$0.036

Most recent payout date

20/01/2026

19/01/2026

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.93 %

2.71 %

Average distribution payout

$0.074

$0.213

Average distribution yield per year

3.82 %

2.82 %

Average distribution franked percentage estimate

N/A

N/A