Compare AU

Compare AASF vs. IVE

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

Community Stats

AASF

IVE

Popularity

Low

Low

Pearlers invested

13

33

Median incremental investment

$1,993.50

$1,749.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$6,692.22

Average age group

26 - 35

> 35


Key Summary

AASF

IVE

Strategy

N/A

IVE.AX was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.

Top 3 holdings

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

ASML Holding NV (2.39 %)

Moelis & Company (1.49 %)

SHELL PLC - ADS (1.23 %)

Top 3 industries

Other (99.86 %)

Communication Services (0.14 %)

Top 3 countries

United States (99.97 %)

Management fee

0 %

0.32 %


Key Summary

AASF

IVE

Issuer

iShares

Tracking index

MSCI EAFE

Asset class

Stock

ETF

Management fee

0 %

0.32 %

Price

$3.97

$123.93

Size

N/A

$474.161 million

10Y return

N/A

65.33 %

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

2.56 %

Market

ASX

ASX

First listed date

03/06/2020

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

AASF

IVE

Popularity

Low

Low

Pearlers invested

13

33

Median incremental investment

$1,993.50

$1,749.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$6,692.22

Average age group

26 - 35

> 35


Pros and Cons

AASF

IVE

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

IVE

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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