Compare AU

Compare AASF vs. ILC

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

Community Stats

AASF

ILC

Popularity

Low

Low

Pearlers invested

13

36

Median incremental investment

$1,993.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,768.87

Average age group

26 - 35

> 35


Key Summary

AASF

ILC

Strategy

N/A

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 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 20 largest Australian securities listed on the ASX.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0 %

0.24 %


Key Summary

AASF

ILC

Issuer

iShares

Tracking index

S&P/ASX 20 - AUD

Asset class

Stock

ETF

Management fee

0 %

0.24 %

Price

$3.92

$32.01

Size

N/A

$687.377 million

10Y return

N/A

34.78 %

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

6.44 %

Market

ASX

ASX

First listed date

03/06/2020

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

AASF

ILC

Popularity

Low

Low

Pearlers invested

13

36

Median incremental investment

$1,993.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$2,768.87

Average age group

26 - 35

> 35


Pros and Cons

AASF

ILC

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

ILC

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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