Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare BNKS vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Global Banks Currency Hedged 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 Betashares Global Banks Currency Hedged ETF (BNKS) 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

BNKS

AASF

Popularity

Low

Low

Pearlers invested

65

10

Median incremental investment

$948.89

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$1,791.00

$1,306.70

Average age group

> 35

26 - 35

Key Summary

BNKS

AASF

Strategy

BNKS.AX was created on 2016-07-28 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. BNKS.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.

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

CAD - CANADA DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

BRL - BRAZILIAN REAL (0 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Other (85.83 %)

Communication Services (33.49 %)

Financials (10.82 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

United States (27.88 %)

Canada (15.12 %)

United Kingdom of Great Britain and Northern Ireland (10.54 %)

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.57 %

0.78 %

Key Summary

BNKS

AASF

Issuer

BetaShares

Airlie

Tracking index

Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD

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

Asset class

ETF

ETF

Management fee

0.57 %

0.78 %

Price

$11.94

$3.65

Size

$150.676 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.26 %

3.63 %

Market

ASX

ASX

First listed date

01/08/2016

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

BNKS

AASF

Popularity

Low

Low

Pearlers invested

65

10

Median incremental investment

$948.89

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$1,791.00

$1,306.70

Average age group

> 35

26 - 35

Pros and Cons

BNKS

AASF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

BNKS

AASF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield