Compare AU

Compare FRAR vs. XALG

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

Franklin Aust Abs Return Bond Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are FRAR and XALG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$54,993.50

$993.50

Median investment frequency

Monthly

Daily

Median total investment

$179,824.51

$1,012.61

Average age group

> 35

< 26


Key Summary

FRAR

XALG

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Alphinity Global Equity Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.5 %

0.75 %


Key Summary

FRAR

XALG

Issuer

Franklin

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

0.5 %

0.75 %

Price

$1.015

$12.12

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.30 %

1.74 %

Market

ASX

ASX

First listed date

14/04/2024

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

FRAR

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$54,993.50

$993.50

Median investment frequency

Monthly

Daily

Median total investment

$179,824.51

$1,012.61

Average age group

> 35

< 26


Pros and Cons

FRAR

XALG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

FRAR

XALG

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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