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Compare IXI vs. AASF

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

S&P Global 1200 Consumer Staples

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

Community Stats

IXI

AASF

Popularity

Low

Low

Pearlers invested

38

13

Median incremental investment

$996.75

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$1,484.78

Average age group

> 35

26 - 35


Key Summary

IXI

AASF

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

N/A

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

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

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.4 %

0 %


Key Summary

IXI

AASF

Issuer

iShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

Stock

Management fee

0.4 %

0 %

Price

$99.04

$3.97

Size

$136.890 million

N/A

10Y return

81.23 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.18 %

4.30 %

Market

ASX

ASX

First listed date

11/03/2009

03/06/2020

Purchase fee

$6.50

$6.50


Community Stats

IXI

AASF

Popularity

Low

Low

Pearlers invested

38

13

Median incremental investment

$996.75

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,228.40

$1,484.78

Average age group

> 35

26 - 35


Pros and Cons

IXI

AASF

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

  • Lower price growth

IXI

AASF

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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