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Compare XASG vs. ALTB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Alphinity Global Sustainable 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 XASG and ALTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XASG

ALTB

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

XASG

ALTB

Strategy

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

Top 3 holdings

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (21.16 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.76 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.59 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

0.15 %


Key Summary

XASG

ALTB

Issuer

Alphinity

iShares

Tracking index

Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.75 %

0.15 %

Price

$7.57

$97.90

Size

N/A

$39.774 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.46 %

0.17 %

Market

ASX

ASX

First listed date

16/01/2023

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

XASG

ALTB

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

XASG

ALTB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

XASG

ALTB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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