Compare AU

Compare ROYL vs. XASG

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

BetaShares Global Royalties ETF

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

ROYL

XASG

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,720.18

$0

Average age group

> 35

N/A


Key Summary

ROYL

XASG

Strategy

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

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

TEXAS PACIFIC LAND CORP (12.61 %)

FRANCO-NEVADA CORP (10.14 %)

WHEATON PRECIOUS METALS CORP (9.49 %)

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

Top 3 industries

Other (50.58 %)

Energy (16.55 %)

Information Technology (14.19 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.69 %

0.75 %


Key Summary

ROYL

XASG

Issuer

BetaShares

Alphinity

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.75 %

Price

$11.20

$7.61

Size

$11.155 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.38 %

0.46 %

Market

ASX

ASX

First listed date

12/09/2022

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

ROYL

XASG

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,720.18

$0

Average age group

> 35

N/A


Pros and Cons

ROYL

XASG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

ROYL

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 distribution yield

Lower distribution yield

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