Compare AU

Compare XALG vs. ILC

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

Community Stats

XALG

ILC

Popularity

Low

Low

Pearlers invested

1

36

Median incremental investment

$993.50

$920.36

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,792.22

Average age group

< 26

> 35


Key Summary

XALG

ILC

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.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.75 %

0.24 %


Key Summary

XALG

ILC

Issuer

Alphinity

iShares

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.24 %

Price

$12.22

$32.21

Size

N/A

$687.198 million

10Y return

N/A

34.60 %

Annual dividend/ distribution yield (5Y)

1.74 %

6.44 %

Market

ASX

ASX

First listed date

16/01/2023

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

XALG

ILC

Popularity

Low

Low

Pearlers invested

1

36

Median incremental investment

$993.50

$920.36

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,792.22

Average age group

< 26

> 35


Pros and Cons

XALG

ILC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XALG

ILC

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home