Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare AASF vs. URAN

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, shares and ETFs are a popular choice. Two options in the ASX are AASF and URAN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

URAN

Popularity

Low

Low

Pearlers invested

13

7

Median incremental investment

$1,662.27

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,219.80

$856.98

Average age group

26 - 35

> 35

Key Summary

AASF

URAN

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.

N/A

Top 3 holdings

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

VanEck Uranium and Energy Innovation ETF (100 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Management fee

0 %

0 %

Key Summary

AASF

URAN

Issuer

Airlie

Tracking index

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

Asset class

ETF

Stock

Management fee

0 %

0 %

Price

$3.79

$18.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.68 %

- %

Market

ASX

ASX

First listed date

03/06/2020

29/10/2025

Purchase fee

$6.50

$6.50

Community Stats

AASF

URAN

Popularity

Low

Low

Pearlers invested

13

7

Median incremental investment

$1,662.27

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,219.80

$856.98

Average age group

26 - 35

> 35

Pros and Cons

AASF

URAN

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

URAN

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield