Compare AU

Compare XALG vs. VBLD

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

Community Stats

XALG

VBLD

Popularity

Low

Low

Pearlers invested

1

30

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Daily

Fortnightly

Median total investment

$1,012.61

$2,358.08

Average age group

< 26

> 35


Key Summary

XALG

VBLD

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.

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

Management fee

0.75 %

0.47 %


Key Summary

XALG

VBLD

Issuer

Alphinity

Vanguard

Tracking index

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.47 %

Price

$11.99

$73.69

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.74 %

2.63 %

Market

ASX

ASX

First listed date

16/01/2023

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

XALG

VBLD

Popularity

Low

Low

Pearlers invested

1

30

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Daily

Fortnightly

Median total investment

$1,012.61

$2,358.08

Average age group

< 26

> 35


Pros and Cons

XALG

VBLD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XALG

VBLD

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home