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Compare SEMI 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 Semiconductor ETF (SEMI) 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
SEMI | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 802 | 10 |
Median incremental investment | $943.50 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,782.40 | $1,317.44 |
Average age group | > 35 | 26 - 35 |
Key Summary
SEMI | AASF | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (10.65 %) ASML Holding NV (9.45 %) NVIDIA Corp (8.67 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Information Technology (100.00 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | United States (63.31 %) Netherlands (11.59 %) Taiwan (11.52 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0.57 % | 0.78 % |
Key Summary
SEMI | AASF | |
|---|---|---|
Issuer | Global X | Airlie |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.78 % |
Price | $25.09 | $3.72 |
Size | $537.735 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.78 % | 3.63 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 802 | 10 |
Median incremental investment | $943.50 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,782.40 | $1,317.44 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SEMI | AASF | |
|---|---|---|
Pros |
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Cons |
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SEMI | 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 |