Compare AU

Compare AASF vs. WDMF

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

Community Stats

AASF

WDMF

Popularity

Low

Low

Pearlers invested

13

1

Median incremental investment

$1,993.50

$15,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,484.78

$145,099.76

Average age group

26 - 35

> 35


Key Summary

AASF

WDMF

Strategy

N/A

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 165.37m in AUM and 437 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

MICROSOFT CORP (4.67 %)

APPLE INC (4.18 %)

NVIDIA CORP (4.14 %)

Top 3 industries

Information Technology (26.81 %)

Financials (15.04 %)

Consumer Discretionary (12.37 %)

Top 3 countries

United States (68.87 %)

Japan (7.42 %)

Canada (2.86 %)

Management fee

0 %

0.35 %


Key Summary

AASF

WDMF

Issuer

iShares

Tracking index

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.35 %

Price

$3.97

$48.00

Size

N/A

$170.805 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

5.03 %

Market

ASX

ASX

First listed date

03/06/2020

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

AASF

WDMF

Popularity

Low

Low

Pearlers invested

13

1

Median incremental investment

$1,993.50

$15,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,484.78

$145,099.76

Average age group

26 - 35

> 35


Pros and Cons

AASF

WDMF

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

WDMF

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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