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Compare XALG vs. 5GOV

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

Alphinity Global Equity Fund - Active 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 Alphinity Global Equity Fund - Active ETF (XALG) and the VanEck 5-10 Year Australian Government Bond ETF (5GOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XALG

5GOV

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$751.00

$250.00

Median investment frequency

Daily

Fortnightly

Median total investment

$461.38

$1,875.24

Average age group

26 - 35

> 35

Key Summary

XALG

5GOV

Strategy

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.

5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 86.67m in AUM and 56 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

Top 3 holdings

Microsoft Corp (6.26 %)

NVIDIA Corp (6.04 %)

JPMorgan Chase & Co (4.76 %)

Australia (Commonwealth of) (6.99 %)

Australia (Commonwealth of) (6.46 %)

Australia (Commonwealth of) (5.81 %)

Top 3 industries

Information Technology (40.61 %)

Financials (25.24 %)

Communication Services (16.73 %)

Top 3 countries

United States (81.41 %)

United Kingdom of Great Britain and Northern Ireland (6.36 %)

Taiwan (3.43 %)

Management fee

0.75 %

0.22 %

Key Summary

XALG

5GOV

Issuer

Alphinity

VanEck

Tracking index

S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.75 %

0.22 %

Price

$10.03

$52.02

Size

N/A

$87.369 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.26 %

1.83 %

Market

ASX

ASX

First listed date

16/01/2023

27/09/2023

Purchase fee

$6.50

$6.50

Community Stats

XALG

5GOV

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$751.00

$250.00

Median investment frequency

Daily

Fortnightly

Median total investment

$461.38

$1,875.24

Average age group

26 - 35

> 35

Pros and Cons

XALG

5GOV

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

XALG

5GOV

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield