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, shares and ETFs are a popular choice. Two options in the ASX are XALG and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XALG

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$993.50

$830.57

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$905.28

Average age group

< 26

> 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

Alphinity Global Equity Fund - Active ETF (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

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

$12.30

$19.68

Size

N/A

$86.589 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.74 %

4.91 %

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

9

Median incremental investment

$993.50

$830.57

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$905.28

Average age group

< 26

> 35


Pros and Cons

XALG

MVS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

XALG

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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