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Compare R3AL 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 Clearbridge Real Income Fund - Active ETF (R3AL) 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
R3AL | AASF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $1,018.53 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,331.76 |
Average age group | N/A | 26 - 35 |
Key Summary
R3AL | AASF | |
|---|---|---|
Strategy | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 490.4m in AUM and 39 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. | 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 | Scentre Group (6.86 %) APA Group (5.86 %) Aurizon Holdings Ltd (5.83 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0 % | 0.78 % |
Key Summary
R3AL | AASF | |
|---|---|---|
Issuer | Martin Currie | Airlie |
Tracking index | S&P ASX 200 | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0 % | 0.78 % |
Price | $1.55 | $3.72 |
Size | $479.553 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.17 % | 3.63 % |
Market | ASX | ASX |
First listed date | 27/01/2025 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
R3AL | AASF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $1,018.53 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,331.76 |
Average age group | N/A | 26 - 35 |
Pros and Cons
R3AL | AASF | |
|---|---|---|
Pros |
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Cons |
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R3AL | 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 |