Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare AASF vs. AUST

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

Airlie Australian Share Fund - Active ETF

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

Community Stats

AASF

AUST

Popularity

Low

Low

Pearlers invested

15

1

Median incremental investment

$1,962.56

$506.85

Median investment frequency

Monthly

Monthly

Median total investment

$1,236.56

$1,881.60

Average age group

26 - 35

< 26


Key Summary

AASF

AUST

Strategy

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.

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.87m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

Top 3 holdings

Airlie Australian Share Fund - Active ETF (100 %)

SPI 200 FUTURES JUN25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (11.50 %)

BHP GROUP LTD (7.58 %)

Top 3 industries

Other (35.44 %)

Financials (22.48 %)

Materials (11.94 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0 %

0.49 %


Key Summary

AASF

AUST

Issuer

Airlie

BetaShares

Tracking index

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

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$3.77

$16.80

Size

N/A

$30.277 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.67 %

4.83 %

Market

ASX

ASX

First listed date

03/06/2020

10/11/2015

Purchase fee

$6.50

$6.50


Community Stats

AASF

AUST

Popularity

Low

Low

Pearlers invested

15

1

Median incremental investment

$1,962.56

$506.85

Median investment frequency

Monthly

Monthly

Median total investment

$1,236.56

$1,881.60

Average age group

26 - 35

< 26


Pros and Cons

AASF

AUST

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AASF

AUST

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

Lower distribution yield

Higher distribution yield