Compare AU

Compare XALG vs. ISO

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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

XALG

ISO

Last EOD price

$12.38

$4.82

YTD return

2.31 %

1.26 %

1 month return

2.06 %

0.21 %

12 month return

17.68 %

7.83 %

10 years return

N/A

25.52 %

10Y distribution return

76.51 %

11.10 %


Distribution comparisons between XALG and ISO

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Key differences

  • โ€ข

    XALG has a higher distribution yield than ISO

XALG

ISO

Most recent distribution payout

$0.765

$0.066

Most recent payout date

08/07/2024

17/01/2025

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

59.65 %

12 months distribution yield

7.00 %

1.84 %

Average distribution payout

$0.765

$0.056

Average distribution yield per year

7.00 %

1.89 %

Average distribution franked percentage estimate

N/A

62.72 %

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