Compare AU

Compare XALG vs. FEMX

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 FEMX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XALG

FEMX

Popularity

Low

Low

Pearlers invested

1

119

Median incremental investment

$993.50

$1,002.19

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,542.32

Average age group

< 26

> 35


Key Summary

XALG

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.75 %

0.99 %


Key Summary

XALG

FEMX

Issuer

Alphinity

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.75 %

0.99 %

Price

$12.21

$6.43

Size

N/A

$186.975 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.74 %

1.28 %

Market

ASX

ASX

First listed date

16/01/2023

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

XALG

FEMX

Popularity

Low

Low

Pearlers invested

1

119

Median incremental investment

$993.50

$1,002.19

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,542.32

Average age group

< 26

> 35


Pros and Cons

XALG

FEMX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

XALG

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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