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

$3.88

$15.16

YTD return

-0.26 %

3.06 %

1 month return

0.00 %

2.57 %

12 month return

5.15 %

14.50 %

10 years return

N/A

N/A

10Y distribution return

13.85 %

36.73 %


Distribution comparisons between AASF and HETH

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Key differences

  • AASF has a higher distribution yield than HETH

AASF

HETH

Most recent distribution payout

$0.07

$0.038

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.63 %

2.50 %

Average distribution payout

$0.069

$0.184

Average distribution yield per year

3.68 %

2.53 %

Average distribution franked percentage estimate

N/A

N/A

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