Compare AU

Compare XALG vs. VBND

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

Community Stats

XALG

VBND

Popularity

Low

Low

Pearlers invested

1

122

Median incremental investment

$993.50

$1,026.61

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,463.84

Average age group

< 26

> 35


Key Summary

XALG

VBND

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.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

0.2 %


Key Summary

XALG

VBND

Issuer

Alphinity

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.2 %

Price

$12.22

$42.43

Size

N/A

$4.185 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.74 %

3.65 %

Market

ASX

ASX

First listed date

16/01/2023

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

XALG

VBND

Popularity

Low

Low

Pearlers invested

1

122

Median incremental investment

$993.50

$1,026.61

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,463.84

Average age group

< 26

> 35


Pros and Cons

XALG

VBND

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

XALG

VBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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