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Compare AU

Compare AASF vs. RCB

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

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

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 Russell Investments Australian Select Corporate Bond ETF (RCB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

RCB

Popularity

Low

Low

Pearlers invested

12

9

Median incremental investment

$1,662.27

$648.24

Median investment frequency

Monthly

Monthly

Median total investment

$1,226.61

$3,109.26

Average age group

26 - 35

> 35

Key Summary

AASF

RCB

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.

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Top 3 holdings

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

Westpac Banking Corp. 5% (12.49 %)

Westpac Banking Corp. 5.1% (11.92 %)

ANZ Group Holdings Ltd. 4.95% (10.83 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Management fee

0 %

0.28 %

Key Summary

AASF

RCB

Issuer

Airlie

Russell

Tracking index

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

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.28 %

Price

$3.78

$20.19

Size

N/A

$326.342 million

10Y return

N/A

-0.35 %

Annual distribution yield (5Y)

3.68 %

2.65 %

Market

ASX

ASX

First listed date

03/06/2020

13/03/2012

Purchase fee

$6.50

$6.50

Community Stats

AASF

RCB

Popularity

Low

Low

Pearlers invested

12

9

Median incremental investment

$1,662.27

$648.24

Median investment frequency

Monthly

Monthly

Median total investment

$1,226.61

$3,109.26

Average age group

26 - 35

> 35

Pros and Cons

AASF

RCB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AASF

RCB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield