Compare AU

Compare XALG vs. AGX1

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

Alphinity Global Equity Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

XALG

AGX1

Last EOD price

$12.30

$6.38

YTD return

27.59 %

19.03 %

1 month return

4.24 %

3.24 %

12 month return

26.41 %

19.03 %

10 years return

N/A

N/A

10Y distribution return

76.51 %

22.39 %


Distribution comparisons between XALG and AGX1

icon for key differences panel

Key differences

  • XALG has a higher distribution yield than AGX1

XALG

AGX1

Most recent distribution payout

$0.765

$0.224

Most recent payout date

08/07/2024

15/07/2024

Distribution frequency

Annually

Annually

Most recent distribution franked percentage estimate

N/A

0.19 %

12 months distribution yield

7.00 %

3.97 %

Average distribution payout

$0.765

$0.224

Average distribution yield per year

7.00 %

3.97 %

Average distribution franked percentage estimate

N/A

0.19 %

Home