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Compare AU

Compare VISM vs. XASG

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

Vanguard MSCI International Small Companies Index 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 Vanguard MSCI International Small Companies Index ETF (VISM) 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

VISM

XASG

Popularity

Low

N/A

Pearlers invested

357

0

Median incremental investment

$1,199.87

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,161.25

$0

Average age group

26 - 35

N/A

Key Summary

VISM

XASG

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

NVIDIA Corp (6.56 %)

Microsoft Corp (6.44 %)

AstraZeneca PLC (4.44 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

United States (62.46 %)

Japan (12.96 %)

United Kingdom of Great Britain and Northern Ireland (4.62 %)

United States (82.16 %)

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

Singapore (4.01 %)

Management fee

0.32 %

0.75 %

Key Summary

VISM

XASG

Issuer

Vanguard

Alphinity

Tracking index

MSCI World ex AU Small Cap

Asset class

ETF

ETF

Management fee

0.32 %

0.75 %

Price

$70.90

$6.23

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.23 %

2.51 %

Market

ASX

ASX

First listed date

13/11/2018

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

VISM

XASG

Popularity

Low

N/A

Pearlers invested

357

0

Median incremental investment

$1,199.87

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,161.25

$0

Average age group

26 - 35

N/A

Pros and Cons

VISM

XASG

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VISM

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield