Compare AU

Compare AASF vs. ISEC

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

Community Stats

AASF

ISEC

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,993.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,207.44

Average age group

26 - 35

26 - 35


Key Summary

AASF

ISEC

Strategy

N/A

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0 %

0.12 %


Key Summary

AASF

ISEC

Issuer

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.12 %

Price

$3.92

$100.62

Size

N/A

$253.699 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

2.05 %

Market

ASX

ASX

First listed date

03/06/2020

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

AASF

ISEC

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,993.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,207.44

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

ISEC

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

ISEC

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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