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Compare IOZ vs. XASG
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 iShares Core S&P/ASX 200 ETF (IOZ) 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
IOZ | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 907 | 0 |
Median incremental investment | $1,000.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,673.44 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
IOZ | XASG | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (10.63 %) BHP GROUP LTD (7.83 %) WESTPAC BANKING CORPORATION CORP (4.90 %) | Microsoft Corp (6.78 %) NVIDIA Corp (5.49 %) ServiceNow Inc (4.46 %) |
Top 3 industries | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) | Information Technology (50.71 %) Financials (18.80 %) Health Care (15.55 %) |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | |
Management fee | 0.05 % | 0.75 % |
Key Summary
IOZ | XASG | |
|---|---|---|
Issuer | iShares | Alphinity |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.75 % |
Price | $34.72 | $7.13 |
Size | $7.775 billion | N/A |
10Y return | 64.86 % | N/A |
Annual distribution yield (5Y) | 3.96 % | 2.51 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 907 | 0 |
Median incremental investment | $1,000.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,673.44 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
IOZ | XASG | |
|---|---|---|
Pros |
| |
Cons |
|
IOZ | XASG |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |