Compare AU

Compare XASG vs. FANG

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

Community Stats

XASG

FANG

Popularity

N/A

Medium

Pearlers invested

0

1,007

Median incremental investment

$0

$860.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,066.00

Average age group

N/A

> 35


Key Summary

XASG

FANG

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.

The Global X FANG+ ETF (FANG) seeks to track the performance of the NYSE FANG+® Index before fees, expenses, and taxes.

Top 3 holdings

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

CrowdStrike Holdings Inc Class A (12.13 %)

Netflix Inc (11.16 %)

NVIDIA Corp (10.69 %)

Top 3 industries

Information Technology (60.06 %)

Communication Services (30.20 %)

Consumer Discretionary (9.74 %)

Top 3 countries

United States (100.00 %)

Management fee

0.75 %

0.35 %


Key Summary

XASG

FANG

Issuer

Alphinity

ETFS

Tracking index

NYSE FANG+ index

Asset class

ETF

ETF

Management fee

0.75 %

0.35 %

Price

$7.46

$30.66

Size

N/A

$895.559 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

4.97 %

Market

ASX

ASX

First listed date

16/01/2023

02/03/2020

Purchase fee

$6.50

$6.50


Community Stats

XASG

FANG

Popularity

N/A

Medium

Pearlers invested

0

1,007

Median incremental investment

$0

$860.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,066.00

Average age group

N/A

> 35


Pros and Cons

XASG

FANG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

XASG

FANG

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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