Compare AU

Compare XALG vs. FASI

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

Community Stats

XALG

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$993.50

$600.00

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,295.00

Average age group

< 26

26 - 35


Key Summary

XALG

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

1.16 %


Key Summary

XALG

FASI

Issuer

Alphinity

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.75 %

1.16 %

Price

$12.22

$11.25

Size

N/A

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.74 %

0.59 %

Market

ASX

ASX

First listed date

16/01/2023

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

XALG

FASI

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$993.50

$600.00

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,295.00

Average age group

< 26

26 - 35


Pros and Cons

XALG

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

XALG

FASI

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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