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Compare AU

Compare XALG vs. MVS

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Alphinity Global Equity Fund - Active ETF (XALG) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XALG

MVS

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$751.00

$1,000.00

Median investment frequency

Daily

Monthly

Median total investment

$461.38

$1,656.04

Average age group

26 - 35

> 35

Key Summary

XALG

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

Microsoft Corp (6.26 %)

NVIDIA Corp (6.04 %)

JPMorgan Chase & Co (4.76 %)

Kingsgate Consolidated Ltd (3.61 %)

Westgold Resources Ltd (3.00 %)

Emerald Resources NL (2.86 %)

Top 3 industries

Information Technology (40.61 %)

Financials (25.24 %)

Communication Services (16.73 %)

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Top 3 countries

United States (81.41 %)

United Kingdom of Great Britain and Northern Ireland (6.36 %)

Taiwan (3.43 %)

Australia (98.81 %)

New Zealand (1.19 %)

Management fee

0.75 %

0.49 %

Key Summary

XALG

MVS

Issuer

Alphinity

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.49 %

Price

$10.03

$21.79

Size

N/A

$235.527 million

10Y return

N/A

42.98 %

Annual distribution yield (5Y)

6.26 %

3.80 %

Market

ASX

ASX

First listed date

16/01/2023

28/05/2015

Purchase fee

$6.50

$6.50

Community Stats

XALG

MVS

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$751.00

$1,000.00

Median investment frequency

Daily

Monthly

Median total investment

$461.38

$1,656.04

Average age group

26 - 35

> 35

Pros and Cons

XALG

MVS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

XALG

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield