Compare AU

Compare XASG vs. GMTL

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

Community Stats

XASG

GMTL

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$644.80

Average age group

N/A

> 35


Key Summary

XASG

GMTL

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.

GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.15m in AUM and 42 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

Top 3 holdings

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

Albemarle Corp (7.08 %)

Alcoa Corp (6.67 %)

First Quantum Minerals Ltd (5.16 %)

Top 3 industries

Materials (100.00 %)

Other (14.87 %)

Industrials (9.13 %)

Top 3 countries

China (31.28 %)

Canada (18.48 %)

United States (17.30 %)

Management fee

0.75 %

0.69 %


Key Summary

XASG

GMTL

Issuer

Alphinity

Global X

Tracking index

BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.75 %

0.69 %

Price

$7.46

$8.06

Size

N/A

$3.235 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

0.44 %

Market

ASX

ASX

First listed date

16/01/2023

25/10/2022

Purchase fee

$6.50

$6.50


Community Stats

XASG

GMTL

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$644.80

Average age group

N/A

> 35


Pros and Cons

XASG

GMTL

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

XASG

GMTL

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

Higher distribution yield

Lower distribution yield

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