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Compare GIVE 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 Perpetual Esg Australian Share Active ETF (GIVE) 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
GIVE | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $543.50 | $1,002.31 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $533.95 | $1,243.62 |
Average age group | > 35 | 26 - 35 |
Key Summary
GIVE | AASF | |
|---|---|---|
Strategy | GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods. | 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 | Deterra Royalties Ltd Ordinary Shares (7.41 %) Reliance Worldwide Corp Ltd (5.99 %) GWA Group Ltd (5.72 %) | BHP Group Ltd (12.66 %) Commonwealth Bank of Australia (7.46 %) National Australia Bank Ltd (5.37 %) |
Top 3 industries | Materials (23.95 %) Industrials (22.54 %) Financials (16.85 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | Australia (79.03 %) United States (9.28 %) United Kingdom of Great Britain and Northern Ireland (7.83 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0.65 % | 0.78 % |
Key Summary
GIVE | AASF | |
|---|---|---|
Issuer | Perpetual | Airlie |
Tracking index | S&P/ASX 300 Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.78 % |
Price | $2.95 | $3.78 |
Size | N/A | $778.017 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 9.21 % | 3.99 % |
Market | ASX | ASX |
First listed date | 28/11/2021 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GIVE | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $543.50 | $1,002.31 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $533.95 | $1,243.62 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GIVE | AASF | |
|---|---|---|
Pros |
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Cons |
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GIVE | AASF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |