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Compare BAOR vs. AASF
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BAOR | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 11 |
Median incremental investment | $993.50 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $686.70 | $1,285.92 |
Average age group | > 35 | 26 - 35 |
Key Summary
BAOR | AASF | |
|---|---|---|
Strategy | BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed. | 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. |
Top 3 holdings | Microsoft Corp (8.85 %) Visa Inc Class A (8.71 %) Halma PLC (8.65 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | United States (46.19 %) United Kingdom of Great Britain and Northern Ireland (42.87 %) France (7.05 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 1.1 % | 0.78 % |
Key Summary
BAOR | AASF | |
|---|---|---|
Issuer | AORIS | Airlie |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.78 % |
Price | $2.10 | $3.76 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.04 % | 3.63 % |
Market | ASX | ASX |
First listed date | 30/04/2023 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BAOR | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 11 |
Median incremental investment | $993.50 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $686.70 | $1,285.92 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
BAOR | AASF | |
|---|---|---|
Pros |
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Cons |
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BAOR | AASF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |