Compare AU

Compare XALG vs. VESG

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

Community Stats

XALG

VESG

Popularity

Low

Medium

Pearlers invested

1

2,177

Median incremental investment

$993.50

$990.50

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,665.26

Average age group

< 26

26 - 35


Key Summary

XALG

VESG

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.

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

Top 3 holdings

Alphinity Global Equity Fund - Active ETF (100 %)

Apple Inc. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Top 3 industries

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Top 3 countries

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

Management fee

0.75 %

0.18 %


Key Summary

XALG

VESG

Issuer

Alphinity

Vanguard

Tracking index

FTSE Developed ex Australia Choice Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.18 %

Price

$12.18

$103.63

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.74 %

1.68 %

Market

ASX

ASX

First listed date

16/01/2023

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

XALG

VESG

Popularity

Low

Medium

Pearlers invested

1

2,177

Median incremental investment

$993.50

$990.50

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$2,665.26

Average age group

< 26

26 - 35


Pros and Cons

XALG

VESG

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XALG

VESG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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