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Compare AU

Compare DACE vs. XASG

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

Dimensional Australian Core Equity Trust - Active 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 Dimensional Australian Core Equity Trust - Active ETF (DACE) and the Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DACE

XASG

Popularity

Low

Low

Pearlers invested

19

1

Median incremental investment

$2,495.48

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,835.65

$2,645.16

Average age group

26 - 35

26 - 35

Key Summary

DACE

XASG

Strategy

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

BHP Group Ltd (10.49 %)

Commonwealth Bank of Australia (4.23 %)

National Australia Bank Ltd (3.17 %)

Microsoft Corp (5.95 %)

NVIDIA Corp (5.41 %)

AstraZeneca PLC (5.33 %)

Top 3 industries

Financials (40.36 %)

Materials (26.23 %)

Consumer Discretionary (7.34 %)

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

Australia (99.58 %)

United States (0.39 %)

New Zealand (0.02 %)

United States (82.16 %)

United Kingdom of Great Britain and Northern Ireland (4.23 %)

Singapore (4.01 %)

Management fee

0.28 %

0.75 %

Key Summary

DACE

XASG

Issuer

Dimensional

Alphinity

Tracking index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.75 %

Price

$18.69

$6.51

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.64 %

2.51 %

Market

ASX

ASX

First listed date

12/11/2023

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

DACE

XASG

Popularity

Low

Low

Pearlers invested

19

1

Median incremental investment

$2,495.48

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,835.65

$2,645.16

Average age group

26 - 35

26 - 35

Pros and Cons

DACE

XASG

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DACE

XASG

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield