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Compare XASG vs. ASIA

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

Community Stats

XASG

ASIA

Popularity

N/A

Low

Pearlers invested

0

921

Median incremental investment

$0

$883.73

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,526.14

Average age group

N/A

26 - 35


Key Summary

XASG

ASIA

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.

ASIA aims to track the performance of the Solactive Asia Ex-Japan Technology & Internet Tigers index. The index consists of the 50 largest technology and online retail stocks in Asia (exclusing Japan).

Top 3 holdings

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

KRW - KOREAN WON (0 %)

TAIWAN SEMICONDUCTOR MANUFACTU (11.09 %)

TENCENT HOLDINGS LTD (9.59 %)

Top 3 industries

Other (78.60 %)

Communication Services (12.13 %)

Consumer Discretionary (8.58 %)

Top 3 countries

China (43.17 %)

Taiwan (31.14 %)

Korea (13.68 %)

Management fee

0.75 %

0.67 %


Key Summary

XASG

ASIA

Issuer

Alphinity

BetaShares

Tracking index

Solactive Asia Ex-Japan Technology & Internet Tigers Index

Asset class

ETF

ETF

Management fee

0.75 %

0.67 %

Price

$7.46

$9.91

Size

N/A

$545.828 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.46 %

1.53 %

Market

ASX

ASX

First listed date

16/01/2023

21/09/2018

Purchase fee

$6.50

$6.50


Community Stats

XASG

ASIA

Popularity

N/A

Low

Pearlers invested

0

921

Median incremental investment

$0

$883.73

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,526.14

Average age group

N/A

26 - 35


Pros and Cons

XASG

ASIA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XASG

ASIA

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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