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Compare AU

Compare AASF vs. IGB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

iShares Treasury ETF

ASX

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Airlie Australian Share Fund - Active ETF (AASF) and the iShares Treasury ETF (IGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

IGB

Popularity

Low

Low

Pearlers invested

12

7

Median incremental investment

$1,577.89

$827.18

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,239.50

$1,675.69

Average age group

26 - 35

26 - 35

Key Summary

AASF

IGB

Strategy

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

IGB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 414.59m in AUM and 31 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.

Top 3 holdings

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.50 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.37 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.32 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Other (99.83 %)

Communication Services (0.17 %)

Top 3 countries

Management fee

0 %

0.26 %

Key Summary

AASF

IGB

Issuer

Airlie

iShares

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Bloomberg AusBond Treasury (0+Y)

Asset class

ETF

ETF

Management fee

0 %

0.26 %

Price

$3.70

$98.57

Size

N/A

$416.734 million

10Y return

N/A

-3.59 %

Annual distribution yield (5Y)

3.68 %

1.80 %

Market

ASX

ASX

First listed date

03/06/2020

14/03/2012

Purchase fee

$6.50

$6.50

Community Stats

AASF

IGB

Popularity

Low

Low

Pearlers invested

12

7

Median incremental investment

$1,577.89

$827.18

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,239.50

$1,675.69

Average age group

26 - 35

26 - 35

Pros and Cons

AASF

IGB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AASF

IGB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield