Compare AU

Compare AASF vs. VIF

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

Community Stats

AASF

VIF

Popularity

Low

Low

Pearlers invested

13

29

Median incremental investment

$1,993.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$2,032.16

Average age group

26 - 35

> 35


Key Summary

AASF

VIF

Strategy

N/A

VIF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to track the return of the Bloomberg Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

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

United States Treasury Note/Bond 2.875 2032-05-15 (0.70 %)

United Kingdom Gilt 0.25 2025-01-31 (0.44 %)

United States Treasury Note/Bond 0.625 2030-08-15 (0.41 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.2 %


Key Summary

AASF

VIF

Issuer

Vanguard

Tracking index

Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD

Asset class

Stock

ETF

Management fee

0 %

0.2 %

Price

$3.92

$38.97

Size

N/A

$2.323 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

4.05 %

Market

ASX

ASX

First listed date

03/06/2020

08/12/2015

Purchase fee

$6.50

$6.50


Community Stats

AASF

VIF

Popularity

Low

Low

Pearlers invested

13

29

Median incremental investment

$1,993.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,469.82

$2,032.16

Average age group

26 - 35

> 35


Pros and Cons

AASF

VIF

Pros

  • Higher price growth

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

VIF

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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