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Compare AASF vs. US10

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 Betashares Us Treasury Bond 7-10Yr Ch ETF (US10). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

US10

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,796.77

$1,314.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,148.48

$6,910.38

Average age group

26 - 35

> 35

Key Summary

AASF

US10

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.

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

United States Treasury Notes 4.625% (9.63 %)

United States Treasury Notes 4.375% (9.59 %)

United States Treasury Notes 4.25% (9.47 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Management fee

0 %

0.22 %

Key Summary

AASF

US10

Issuer

Airlie

BetaShares

Tracking index

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

Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$3.84

$51.77

Size

N/A

$27.247 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.68 %

2.44 %

Market

ASX

ASX

First listed date

03/06/2020

25/09/2023

Purchase fee

$6.50

$6.50

Community Stats

AASF

US10

Popularity

Low

Low

Pearlers invested

13

3

Median incremental investment

$1,796.77

$1,314.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,148.48

$6,910.38

Average age group

26 - 35

> 35

Pros and Cons

AASF

US10

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AASF

US10

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield