Compare AU

Compare XALG vs. AYLD

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, shares and ETFs are a popular choice. Two options in the ASX are XALG and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XALG

AYLD

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$993.50

$1,065.75

Median investment frequency

Daily

Fortnightly

Median total investment

$1,012.61

$1,872.39

Average age group

< 26

> 35


Key Summary

XALG

AYLD

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.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.75 %

0.6 %


Key Summary

XALG

AYLD

Issuer

Alphinity

Global X

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.75 %

0.6 %

Price

$12.21

$10.72

Size

N/A

$55.617 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.74 %

3.17 %

Market

ASX

ASX

First listed date

16/01/2023

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

XALG

AYLD

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$993.50

$1,065.75

Median investment frequency

Daily

Fortnightly

Median total investment

$1,012.61

$1,872.39

Average age group

< 26

> 35


Pros and Cons

XALG

AYLD

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

XALG

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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