Compare AU

Compare AASF vs. HEUR

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

Community Stats

AASF

HEUR

Popularity

Low

Low

Pearlers invested

13

13

Median incremental investment

$1,993.50

$1,226.66

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$4,251.43

Average age group

26 - 35

26 - 35


Key Summary

AASF

HEUR

Strategy

N/A

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Top 3 holdings

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

ASML HOLDING NV (9.15 %)

SAP SE (4.47 %)

LVMH MOET HENNESSY LOUIS VUITT (4.21 %)

Top 3 industries

Other (99.49 %)

Consumer Discretionary (6.36 %)

Financials (4.65 %)

Top 3 countries

France (31.14 %)

Germany (29.68 %)

Netherlands (15.99 %)

Management fee

0 %

0.56 %


Key Summary

AASF

HEUR

Issuer

BetaShares

Tracking index

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.56 %

Price

$3.92

$14.51

Size

N/A

$44.235 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

5.82 %

Market

ASX

ASX

First listed date

03/06/2020

12/05/2016

Purchase fee

$6.50

$6.50


Community Stats

AASF

HEUR

Popularity

Low

Low

Pearlers invested

13

13

Median incremental investment

$1,993.50

$1,226.66

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$4,251.43

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

HEUR

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

HEUR

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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