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Compare IXI 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 Global Consumer Staples ETF (IXI) 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
IXI | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 40 | 0 |
Median incremental investment | $996.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,212.43 | $0 |
Average age group | > 35 | N/A |
Key Summary
IXI | XASG | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) | Microsoft Corp (6.78 %) NVIDIA Corp (5.49 %) ServiceNow Inc (4.46 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Information Technology (50.71 %) Financials (18.80 %) Health Care (15.55 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | |
Management fee | 0.4 % | 0.75 % |
Key Summary
IXI | XASG | |
|---|---|---|
Issuer | iShares | Alphinity |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.75 % |
Price | $98.33 | $7.13 |
Size | $136.012 million | N/A |
10Y return | 54.21 % | N/A |
Annual distribution yield (5Y) | 2.19 % | 2.51 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 40 | 0 |
Median incremental investment | $996.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,212.43 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
IXI | XASG | |
|---|---|---|
Pros |
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Cons |
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IXI | 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 |
Lower distribution yield | Higher distribution yield |