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Compare DTEC 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 Global X Defence Tech ETF (DTEC) 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
DTEC | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 159 | 10 |
Median incremental investment | $1,000.00 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,845.22 | $1,331.76 |
Average age group | > 35 | 26 - 35 |
Key Summary
DTEC | AASF | |
|---|---|---|
Strategy | DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index. | 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 | Lockheed Martin Corp (9.37 %) RTX Corp (7.96 %) General Dynamics Corp (7.06 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Industrials (84.07 %) Information Technology (15.93 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | United States (59.63 %) Germany (8.21 %) Korea (6.97 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0.51 % | 0.78 % |
Key Summary
DTEC | AASF | |
|---|---|---|
Issuer | Global X | Airlie |
Tracking index | Global X Defense Tech Index - Benchmark TR Net | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.51 % | 0.78 % |
Price | $19.63 | $3.72 |
Size | $139.112 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.09 % | 3.63 % |
Market | ASX | ASX |
First listed date | 08/10/2024 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DTEC | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 159 | 10 |
Median incremental investment | $1,000.00 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,845.22 | $1,331.76 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DTEC | AASF | |
|---|---|---|
Pros |
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Cons |
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DTEC | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |