Compare AU

Compare AASF vs. HGBL

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

Community Stats

AASF

HGBL

Popularity

Low

Low

Pearlers invested

13

59

Median incremental investment

$1,993.50

$3,998.73

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$15,522.24

Average age group

26 - 35

26 - 35


Key Summary

AASF

HGBL

Strategy

N/A

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

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

Betashares Global Shares ETF (100.00 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0 %

0.11 %


Key Summary

AASF

HGBL

Issuer

BetaShares

Tracking index

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

Stock

ETF

Management fee

0 %

0.11 %

Price

$3.97

$68.59

Size

N/A

$1.064 billion

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.30 %

0.43 %

Market

ASX

ASX

First listed date

03/06/2020

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

AASF

HGBL

Popularity

Low

Low

Pearlers invested

13

59

Median incremental investment

$1,993.50

$3,998.73

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$15,522.24

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

HGBL

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

HGBL

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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