Compare AU

Compare XASG vs. DVDY

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

Community Stats

XASG

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.27

Average age group

N/A

> 35


Key Summary

XASG

DVDY

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.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

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

Pinnacle Investment Management Group Ltd (6.12 %)

Brambles Ltd (4.99 %)

Charter Hall Group (4.80 %)

Top 3 industries

Industrials (37.76 %)

Financials (23.52 %)

Real Estate (10.28 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.75 %

0.35 %


Key Summary

XASG

DVDY

Issuer

Alphinity

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.35 %

Price

$7.46

$22.99

Size

N/A

$67.940 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

4.42 %

Market

ASX

ASX

First listed date

16/01/2023

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

XASG

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.27

Average age group

N/A

> 35


Pros and Cons

XASG

DVDY

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

XASG

DVDY

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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