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Compare AASF vs. VHY
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 Airlie Australian Share Fund - Active ETF (AASF) and the Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AASF | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 9 | 3,151 |
Median incremental investment | $1,010.42 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,417.46 | $2,409.90 |
Average age group | 26 - 35 | > 35 |
Key Summary
AASF | VHY | |
|---|---|---|
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. | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. |
Top 3 holdings | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) | Australia (100.00 %) |
Management fee | 0.78 % | 0.25 % |
Key Summary
AASF | VHY | |
|---|---|---|
Issuer | Airlie | Vanguard |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.78 % | 0.25 % |
Price | $3.77 | $82.87 |
Size | $874.493 million | $7.179 billion |
10Y return | N/A | 44.00 % |
Annual distribution yield (5Y) | 3.63 % | 5.96 % |
Market | ASX | ASX |
First listed date | 03/06/2020 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AASF | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 9 | 3,151 |
Median incremental investment | $1,010.42 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,417.46 | $2,409.90 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
AASF | VHY | |
|---|---|---|
Pros |
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Cons |
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AASF | VHY |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |