Compare AU

Compare AASF vs. IEU

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

Community Stats

AASF

IEU

Popularity

Low

Low

Pearlers invested

13

57

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,123.00

Average age group

26 - 35

26 - 35


Key Summary

AASF

IEU

Strategy

N/A

IEU.AX was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets

Top 3 holdings

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

ISHARES EUROPE ETF TRUST (99.88 %)

AUD CASH (0.11 %)

USD CASH (0.02 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (22.73 %)

Switzerland (16.15 %)

France (15.81 %)

Management fee

0 %

0.59 %


Key Summary

AASF

IEU

Issuer

iShares

Tracking index

S&P Europe 350 Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.59 %

Price

$3.92

$84.92

Size

N/A

$735.335 million

10Y return

N/A

64.29 %

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

2.40 %

Market

ASX

ASX

First listed date

03/06/2020

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

AASF

IEU

Popularity

Low

Low

Pearlers invested

13

57

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,123.00

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

IEU

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

IEU

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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