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Compare AU

Compare VAE vs. AASF

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

Vanguard FTSE Asia Ex Japan Shares Index ETF

ASX

Buy

Buy

Overview
Performance

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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) 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

VAE

AASF

Popularity

Low

Low

Pearlers invested

865

9

Median incremental investment

$1,052.33

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$4,132.80

$1,436.16

Average age group

26 - 35

26 - 35

Key Summary

VAE

AASF

Strategy

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

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. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

China (31.93 %)

Taiwan (21.91 %)

India (18.65 %)

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.4 %

0.78 %

Key Summary

VAE

AASF

Issuer

Vanguard

Airlie

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.78 %

Price

$101.73

$3.84

Size

N/A

$874.493 million

10Y return

109.71 %

N/A

Annual distribution yield (5Y)

2.02 %

3.63 %

Market

ASX

ASX

First listed date

11/12/2015

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

VAE

AASF

Popularity

Low

Low

Pearlers invested

865

9

Median incremental investment

$1,052.33

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$4,132.80

$1,436.16

Average age group

26 - 35

26 - 35

Pros and Cons

VAE

AASF

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

VAE

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield