Compare AU

Compare XASG vs. IAA

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

Community Stats

XASG

IAA

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$1,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,151.40

Average age group

N/A

> 35


Key Summary

XASG

IAA

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.

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

Top 3 holdings

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

ISHARES ASIA 50 ETF (99.97 %)

USD CASH (0.02 %)

AUD CASH (0.01 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (99.82 %)

Management fee

0.75 %

0.5 %


Key Summary

XASG

IAA

Issuer

Alphinity

iShares

Tracking index

S&P Asia 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.5 %

Price

$7.57

$112.55

Size

N/A

$816.056 million

10Y return

N/A

92.49 %

Annual dividend/โ€Šdistribution yield (5Y)

0.46 %

2.10 %

Market

ASX

ASX

First listed date

16/01/2023

10/09/2008

Purchase fee

$6.50

$6.50


Community Stats

XASG

IAA

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$1,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,151.40

Average age group

N/A

> 35


Pros and Cons

XASG

IAA

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

IAA

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

Home