Compare AU

Compare AASF vs. XGOV

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

Community Stats

AASF

XGOV

Popularity

Low

Low

Pearlers invested

13

4

Median incremental investment

$1,993.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,466.08

$1,254.65

Average age group

26 - 35

> 35


Key Summary

AASF

XGOV

Strategy

N/A

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

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

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.22 %


Key Summary

AASF

XGOV

Issuer

VanEck

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

Stock

ETF

Management fee

0 %

0.22 %

Price

$3.92

$51.21

Size

N/A

$256.889 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

0.81 %

Market

ASX

ASX

First listed date

03/06/2020

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

AASF

XGOV

Popularity

Low

Low

Pearlers invested

13

4

Median incremental investment

$1,993.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,466.08

$1,254.65

Average age group

26 - 35

> 35


Pros and Cons

AASF

XGOV

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

XGOV

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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