Compare AU

Compare XASG vs. IISV

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

Community Stats

XASG

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$605.56

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,539.37

Average age group

N/A

26 - 35


Key Summary

XASG

IISV

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.

IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment

Top 3 holdings

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

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.75 %

0.97 %


Key Summary

XASG

IISV

Issuer

Alphinity

Intelligent Investor

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.75 %

0.97 %

Price

$7.46

$3.58

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

0.07 %

Market

ASX

ASX

First listed date

16/01/2023

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

XASG

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$605.56

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,539.37

Average age group

N/A

26 - 35


Pros and Cons

XASG

IISV

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

XASG

IISV

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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