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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

XALG

ILC

Last EOD price

$12.22

$32.21

YTD return

26.76 %

8.41 %

1 month return

4.44 %

1.48 %

12 month return

26.24 %

14.18 %

10 years return

N/A

34.60 %

10Y distribution return

76.51 %

186.15 %


Distribution comparisons between XALG and ILC

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Key differences

  • XALG has a higher distribution yield than ILC

XALG

ILC

Most recent distribution payout

$0.765

$0.72

Most recent payout date

08/07/2024

22/10/2024

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

87.94 %

12 months distribution yield

7.00 %

4.52 %

Average distribution payout

$0.765

$0.465

Average distribution yield per year

7.00 %

4.40 %

Average distribution franked percentage estimate

N/A

70.36 %

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